Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pearland Business Park Opportunity 76 DST See All Filings	D	2024-01-08 20:06:14 UTC
Amount To Be Raised $8,573,663 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006924 Filed Document 0002006926-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 20:06:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Florida Net Lease 72 DST See All Filings	D	2024-01-08 19:59:52 UTC
Amount To Be Raised $14,189,563 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006926 Filed Document 0002006926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Eastwood Village Opportunity 71 DST See All Filings	D	2024-01-08 19:27:49 UTC
Amount To Be Raised $22,798,024 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006921 Filed Document 0002006921-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:27:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Merion Lending Fund, LLC See All Filings	D	2024-01-08 19:18:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002007097 Filed Document 0002007097-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:18:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners (Unlevered), L.P. See All Filings	D	2024-01-08 17:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000271 Filed Document 0002000271-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 17:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P. See All Filings	D	2024-01-08 17:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002851 Filed Document 0002002851-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Protocol Pool Operations Tango LLC See All Filings	D	2024-01-08 16:47:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NA CIK Number 0002007262 Filed Document 0002007262-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 16:47:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ICG Deer Valley, DST See All Filings	D/A	2024-01-08 16:15:07 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., Cabin Securities, Inc., TCFG Wealth Management, LLC, and FNEX Capital, LLC CIK Number 0001994737 Filed Document 0001994737-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 16:15:07 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plural Capital Fund I, L.P. See All Filings	D	2024-01-08 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961676 Filed Document 0001961676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 15:24:06 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
Equitybee 22-94346, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-08 14:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002007173 Filed Document 0002007190-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 14:33:38 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
Equitybee 22-75238, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-08 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen CIK Number 0002007190 Filed Document 0002007190-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 14:23:13 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
Fundrise Opportunistic Credit Fund, LLC See All Filings	D/A	2024-01-08 14:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955682 Filed Document 0001955682-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-08 14:21:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-LX-Spring River Fund 1 LLC See All Filings	D	2024-01-08 14:03:57 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002007307 Filed Document 0002007279-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 14:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2024-01-08 13:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 13:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
20911 S. CICERO, LLC See All Filings	D	2024-01-08 13:46:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002006989 Filed Document 0002006989-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 13:46:16 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LandX 7, LLC See All Filings	D	2024-01-08 13:42:50 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002007279 Filed Document 0002007279-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 13:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Resource Royalty XXI, LLC See All Filings	D	2024-01-08 13:33:04 UTC
Amount To Be Raised $4,738,081 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002006559 Filed Document 0002006559-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 13:33:04 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Cade Ventures Fund I LP See All Filings	D	2024-01-08 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005022 Filed Document 0002005022-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 12:48:00 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
STRESSLESS CAPITAL FUND LLC See All Filings	D/A	2024-01-08 12:42:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967745 Filed Document 0001967745-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 12:42:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2024-01-08 12:12:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Leo Goodin and Ronald Machtan CIK Number 0001999926 Filed Document 0001949465-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 12:12:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wavemark Equity Fund, LLC See All Filings	D/A	2024-01-08 12:08:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001893208 Filed Document 0001893208-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 12:08:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lighthouse Coin Capital Feeder Fund LLC See All Filings	D	2024-01-08 09:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001231 Filed Document 0002001231-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 09:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OurCrowd (Investment in Cardio) L.P. See All Filings	D	2024-01-08 07:13:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001862686 Filed Document 0001837867-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-08 07:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Living Cities Catalyst Fund III, Known LP See All Filings	D	2024-01-08 07:12:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976910 Filed Document 0001976910-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 07:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund 3, a series of Neon Fund, LP See All Filings	D	2024-01-08 06:17:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994945 Filed Document 0001994945-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 06:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKYND Company, LLC See All Filings	D	2024-01-05 17:34:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002006563 Filed Document 0002006563-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-05 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SOCIAL ARBITRAGE FUND, LLC See All Filings	D/A	2024-01-05 17:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994466 Filed Document 0001994466-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 17:26:24 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
Malvi Solar Investments, LLC See All Filings	D	2024-01-05 17:16:19 UTC
Amount To Be Raised $16,495,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Arkadios Capital, and Arkadios Capital CIK Number 0002006390 Filed Document 0002006390-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 17:16:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Junction Hill Partners, LLC See All Filings	D	2024-01-05 16:52:53 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002007156 Filed Document 0002007156-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 16:52:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Steady Eddy LP See All Filings	D	2024-01-05 16:16:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006442 Filed Document 0002006442-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 16:16:38 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
Sofi KMF II Joint Venture See All Filings	D	2024-01-05 15:52:50 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002007151 Filed Document 0002007151-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 15:52:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
REVA Reston Metro DST See All Filings	D	2024-01-05 15:50:22 UTC
Amount To Be Raised $23,150,000 Associated Brokers / Dealers Matthew Douglas McFarland, Stephen Paul Haskell, Brent Joseph Wilson, Elizabeth Learned Friant, Jason Andrew Salmon, Alexander Sanford Madden, Keith Warner Cawley, Orrin Foster Barrow, and Thomas Arthur Olsen CIK Number 0002006830 Filed Document 0002006830-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 15:50:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
EMPLOYMENT SCREENING PLUS LLC See All Filings	D	2024-01-05 14:29:40 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0002006993 Filed Document 0002006993-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-05 14:29:40 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DPM Belle Oaks Marketplace Fund 3 LLC See All Filings	D/A	2024-01-05 14:11:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001976895 Filed Document 0001976895-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 14:11:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ameristar Capital Income Fund, LLC See All Filings	D/A	2024-01-05 13:58:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001912800 Filed Document 0001912800-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 13:58:40 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
NE-1111 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-01-05 13:36:57 UTC
Amount To Be Raised $196,594 Associated Brokers / Dealers N/A CIK Number 0002001501 Filed Document 0002001501-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 13:36:57 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
Royale Energy, Inc. See All Filings	D	2024-01-05 12:30:00 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 12:30:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
2302 East Fort Lowell Holdings, LLC See All Filings	D	2024-01-05 12:21:28 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001998725 Filed Document 0001998725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 12:21:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IHG Opportunity Fund I, LLC See All Filings	D	2024-01-05 11:35:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 11:35:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust See All Filings	D/A	2024-01-05 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-05 10:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Bitcoin Feeder Fund Ltd See All Filings	D/A	2024-01-05 10:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835210 Filed Document 0000902664-24-000059 Exclusions or Exemptions 506c Accepted Date 2024-01-05 10:03:54 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 Equity
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D	2024-01-05 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:48:50 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
Storage Units Ground Lease Ft. Myers, LLC See All Filings	D	2024-01-05 09:37:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006987 Filed Document 0002006987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:37:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RC10 LLC See All Filings	D	2024-01-05 09:26:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006822 Filed Document 0002006822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:26:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RV 8500 Sunset Blvd Group LLC See All Filings	D	2024-01-05 09:21:37 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0002003688 Filed Document 0002003688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:21:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Real Estate Fund I, LP See All Filings	D/A	2024-01-04 16:48:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001876150 Filed Document 0001876150-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:48:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Livepeer Trust (LPT) See All Filings	D/A	2024-01-04 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852024 Filed Document 0001209191-24-000778 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:21:29 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
Grayscale Decentralized Finance (DeFi) Fund LLC See All Filings	D/A	2024-01-04 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874907 Filed Document 0001209191-24-000776 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:21:11 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
Grayscale Solana Trust (SOL) See All Filings	D/A	2024-01-04 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896677 Filed Document 0001209191-24-000773 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:18:05 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
Grayscale Digital Large Cap Fund LLC See All Filings	D/A	2024-01-04 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729997 Filed Document 0001209191-24-000772 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:17:52 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