Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tokimeku, Inc. See All Filings	D/A	2023-10-27 15:41:19 UTC
Amount To Be Raised $5,805,000 Associated Brokers / Dealers N/A CIK Number 0001713766 Filed Document 0001713766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:41:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP I, LP See All Filings	D	2023-10-27 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998623 Filed Document 0001998623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:36:13 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
New Jersey Asia Investors Evergreen, LP See All Filings	D	2023-10-27 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993533 Filed Document 0001993533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:34:16 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
HC9 SPV F-II, LLC See All Filings	D	2023-10-27 15:33:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998430 Filed Document 0001998430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chaac Sidecar, L.P. Series 16 See All Filings	D	2023-10-27 15:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995119 Filed Document 0001995119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:31:34 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
AG Europe Realty Fund III, L.P. See All Filings	D/A	2023-10-27 15:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001785137 Filed Document 0001785137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:24:43 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
Durin Technologies, Inc. See All Filings	D	2023-10-27 15:22:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001797306 Filed Document 0001797306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:22:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
LEXINGTON SURGERY CENTER, LTD. See All Filings	D	2023-10-27 15:14:13 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001052429 Filed Document 0001052429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:14:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LynkTek Inc. See All Filings	D	2023-10-27 15:11:59 UTC
Amount To Be Raised $999,965 Associated Brokers / Dealers N/A CIK Number 0001998961 Filed Document 0001998961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2023-10-27 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:11:29 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
MVG Rise Heather Ridge Fund LLC See All Filings	D	2023-10-27 15:09:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993280 Filed Document 0001993280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:09:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings III, L.P. See All Filings	D/A	2023-10-27 15:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001784576 Filed Document 0001784576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:09:47 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 Pooled Investment Fund
BP Fast Lending, LLC See All Filings	D	2023-10-27 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884833 Filed Document 0001884833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:09:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Discerning Capital PB SPV, LLC See All Filings	D	2023-10-27 15:02:18 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001998620 Filed Document 0001998620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Fortune EB-5 Lender LLC See All Filings	D	2023-10-27 14:57:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998733 Filed Document 0001683168-23-007461 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:57:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Courseview SPV I, LLC See All Filings	D	2023-10-27 14:56:54 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001997411 Filed Document 0000895527-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF Austin Holding, LLC See All Filings	D	2023-10-27 14:56:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001997069 Filed Document 0001997069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:56:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Venice Rehab, LP See All Filings	D	2023-10-27 14:48:17 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001995709 Filed Document 0001567619-23-007589 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:48:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Farmers Market Investors LLC See All Filings	D	2023-10-27 14:47:53 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001968635 Filed Document 0001968635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:47:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evren Technologies, Inc. See All Filings	D	2023-10-27 14:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779895 Filed Document 0001779895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:45:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2023-10-27 14:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-23-000534 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:44:13 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
Daytona Rehab, LP See All Filings	D	2023-10-27 14:40:30 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001995394 Filed Document 0001567619-23-007587 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:40:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Absolute Return Solution, Ltd. See All Filings	D/A	2023-10-27 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888087 Filed Document 0001998933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Co-Invest (C), L.P. See All Filings	D	2023-10-27 14:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998252 Filed Document 0001998252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:36:03 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
Ellington M Credit Fund Ltd. See All Filings	D/A	2023-10-27 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951418 Filed Document 0001012975-23-000441 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ellington M Credit Partners LP See All Filings	D/A	2023-10-27 14:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951453 Filed Document 0001012975-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDERS TABLE RESTAURANT GROUP, LLC See All Filings	D	2023-10-27 14:27:11 UTC
Amount To Be Raised $30,527,165 Associated Brokers / Dealers N/A CIK Number 0001722507 Filed Document 0001405086-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:27:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2023-10-27 14:25:31 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., and Emerson Equity LLC CIK Number 0001990238 Filed Document 0001990238-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:25:31 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
Anti Fund One, LP See All Filings	D	2023-10-27 14:17:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FocusPoint Private Capital Group CIK Number 0001975977 Filed Document 0001975977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2023-10-27 14:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896198 Filed Document 0000935836-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:16:57 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
PROOF DPI3, LLC See All Filings	D	2023-10-27 14:16:29 UTC
Amount To Be Raised $5,261,064 Associated Brokers / Dealers N/A CIK Number 0001997677 Filed Document 0001997677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRE VI Lender REIT, LLC See All Filings	D	2023-10-27 14:14:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001997217 Filed Document 0001997217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:14:57 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
WCI-BXC INVESTMENT HOLDINGS, LP See All Filings	D	2023-10-27 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998911 Filed Document 0001998911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avvenire Electric Vehicle International Corp. See All Filings	1-A/A	2023-10-27 14:13:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001954261 Filed Document 0001493152-23-038488 Accepted Date 2023-10-27 14:13:18 UTC Type of Offering 1-A/A Industry WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
EPQ LLC, VY III Series See All Filings	D	2023-10-27 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998972 Filed Document 0001982956-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE SKY URANIUM CORP. See All Filings	D	2023-10-27 14:11:03 UTC
Amount To Be Raised $1,830,760 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:11:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TB FUND 1, LLC See All Filings	D/A	2023-10-27 14:07:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001944059 Filed Document 0001944059-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:07:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BFM Fund I LLC See All Filings	D/A	2023-10-27 14:06:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001832780 Filed Document 0001832780-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Grove Partners, LLC See All Filings	D	2023-10-27 14:05:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001998857 Filed Document 0001998857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:05:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Etago Capital LLC See All Filings	D	2023-10-27 14:03:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998409 Filed Document 0001998857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Geyser Industries, Inc. See All Filings	C	2023-10-27 13:58:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,199,997 CIK Number 0001993919 Filed Document 0001670254-23-000996 Accepted Date 2023-10-27 13:58:14 UTC Type of Offering C Security Offered Amount 7,976 Security Offered Type Preferred Stock State COLORADO
Juniper Fund, LLC See All Filings	D/A	2023-10-27 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Onshore Fund LLC - Structured Small Cap Lending Series See All Filings	D	2023-10-27 13:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998779 Filed Document 0001013594-23-000856 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
To The Market\|Survivor Made Goods, Inc. See All Filings	D	2023-10-27 13:45:01 UTC
Amount To Be Raised $12,078,644 Associated Brokers / Dealers N/A CIK Number 0001997898 Filed Document 0001997898-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:45:01 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2023-10-27 13:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:36:22 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
M25 UK Holdings, LLC See All Filings	D	2023-10-27 13:34:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001998431 Filed Document 0001998431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:34:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Sage Health Labs, Inc See All Filings	C	2023-10-27 13:27:53 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF SECURITIES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF SECURITIES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $1,000,000 CIK Number 0001996702 Filed Document 0001996702-23-000001 Accepted Date 2023-10-27 13:27:53 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State TENNESSEE
Matcherino, Inc. See All Filings	C/A	2023-10-27 13:26:14 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,998 CIK Number 0001661933 Filed Document 0001665160-23-001883 Accepted Date 2023-10-27 13:26:14 UTC Type of Offering C/A Security Offered Amount 6,521 Security Offered Type Other State WASHINGTON
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-10-27 13:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-23-005241 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:24:51 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
Tremblant Long Fund LP See All Filings	D/A	2023-10-27 13:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-23-005842 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity