Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MoSe G.O.A.T. Fuel 2023 SPV LLC See All Filings	D/A	2025-08-20 09:01:09 UTC
Amount To Be Raised $4,169,400 Associated Brokers / Dealers N/A CIK Number 0002010867 Filed Document 0002010867-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:01:09 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
DY-0723 Fund II, a series of Umami Capital, LP See All Filings	D	2025-08-20 08:59:58 UTC
Amount To Be Raised $544,000 Associated Brokers / Dealers N/A CIK Number 0002082380 Filed Document 0002082380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:59:58 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
AS-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 08:59:14 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002082369 Filed Document 0002082369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:59:14 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
AR-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 08:49:43 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0002082233 Filed Document 0002082233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:49:43 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
Estee Capital LLC See All Filings	D	2025-08-20 08:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:40:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
LO-0708 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-08-20 08:39:33 UTC
Amount To Be Raised $107,031 Associated Brokers / Dealers N/A CIK Number 0002082371 Filed Document 0002082371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:39:33 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
Thibault-RO-0414 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 08:38:37 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0002082230 Filed Document 0002082230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:38:37 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
NO-0703 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 08:37:04 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002082276 Filed Document 0002082276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:37:04 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
PE-0618 Fund I, a series of K50 Funds, LP See All Filings	D	2025-08-20 08:35:44 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002082268 Filed Document 0002082268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:35:44 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
MI-0728 Fund III, a series of Riverside Ventures, LP See All Filings	D	2025-08-20 08:34:35 UTC
Amount To Be Raised $1,022,000 Associated Brokers / Dealers N/A CIK Number 0002082282 Filed Document 0002082282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:34:35 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
ARROWPOINT US FEEDER FUND See All Filings	D/A	2025-08-20 08:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034910 Filed Document 0002034910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:32:51 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 Pooled Investment Fund
AR-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 08:31:48 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0002082233 Filed Document 0002082233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:31:48 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
ARROWPOINT OFFSHORE FEEDER FUND See All Filings	D/A	2025-08-20 08:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034051 Filed Document 0002034051-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:31:29 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
Estee Capital LLC See All Filings	D	2025-08-20 08:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:31:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARROWPOINT MASTER FUND See All Filings	D/A	2025-08-20 08:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034052 Filed Document 0002034052-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:27:14 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
MC Private Opportunities LLC - Fund 2 See All Filings	D	2025-08-20 08:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081852 Filed Document 0002052697-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:26:29 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
BU-0708 Fund II, a series of Vinayak Ranade Funds, LP See All Filings	D	2025-08-20 08:22:49 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002082280 Filed Document 0002082280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:22:49 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
SK-0608 Fund I, a series of Jolt VC, LP See All Filings	D	2025-08-20 08:16:12 UTC
Amount To Be Raised $98,645 Associated Brokers / Dealers N/A CIK Number 0002082225 Filed Document 0002082225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:16:12 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
Future-SE-0613 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 08:06:10 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002074712 Filed Document 0002074712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:06:10 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
AS-0711 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-08-20 08:05:52 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002082236 Filed Document 0002082236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:05:52 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
KI-0331 Gaingels Fund II, a series of DVC, LP See All Filings	D	2025-08-20 08:04:22 UTC
Amount To Be Raised $184,716 Associated Brokers / Dealers N/A CIK Number 0002082279 Filed Document 0002082279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:04:22 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
TH-0616 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-08-20 08:04:19 UTC
Amount To Be Raised $95,736 Associated Brokers / Dealers N/A CIK Number 0002082221 Filed Document 0002082221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:04:19 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
MA-0723 Fund III, a series of Climate Collective, LP See All Filings	D	2025-08-20 08:03:18 UTC
Amount To Be Raised $77,593 Associated Brokers / Dealers N/A CIK Number 0002082287 Filed Document 0002082287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:03:18 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
Stardust-AT-0709 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 08:02:23 UTC
Amount To Be Raised $267,000 Associated Brokers / Dealers N/A CIK Number 0002082179 Filed Document 0002082179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 08:02:23 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
GR-0610 Fund I, a series of Climate Collective, LP See All Filings	D	2025-08-20 08:02:17 UTC
Amount To Be Raised $67,778 Associated Brokers / Dealers N/A CIK Number 0002077207 Filed Document 0002077207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 08:02:17 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
BCC Nexus LLC See All Filings	D	2025-08-20 07:52:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002082104 Filed Document 0002082104-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-20 07:52:25 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Quilt Holdco, Inc. See All Filings	D/A	2025-08-20 07:21:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001458511-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-20 07:21:43 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
Torfex Ltd. See All Filings	D	2025-08-19 21:07:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NGOC HIEU NGUYEN CIK Number 0002082297 Filed Document 0002082297-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-19 21:07:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dipalo Ventures Fund II, LP See All Filings	D	2025-08-19 20:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081319 Filed Document 0002081319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 20:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jamestown Capital Fund I, LP See All Filings	D	2025-08-19 20:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081478 Filed Document 0002081478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 20:27:12 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
Vaark 2025-1, a series of Vaark Syndicate III, LP See All Filings	D	2025-08-19 20:05:44 UTC
Amount To Be Raised $485,500 Associated Brokers / Dealers N/A CIK Number 0002081794 Filed Document 0002081794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 20:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMA I, a series of M31 Ventures AL, LP See All Filings	D	2025-08-19 19:52:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002081542 Filed Document 0002081542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 19:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Apollo Heights Partners, LLC See All Filings	D/A	2025-08-19 19:29:22 UTC
Amount To Be Raised $19,400,621 Associated Brokers / Dealers Velerity Group, Inc and Finalis Securities LLC CIK Number 0002080136 Filed Document 0002007560-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-08-19 19:29:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Mountain Resources, Inc. See All Filings	D	2025-08-19 19:23:20 UTC
Amount To Be Raised $2,307,712 Associated Brokers / Dealers Research Capital USA Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0002022059 Filed Document 0002022059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 19:23:20 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kagin's Digital, LLC See All Filings	D	2025-08-19 19:14:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002065818 Filed Document 0002065818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 19:14:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mediphant Corp See All Filings	D	2025-08-19 19:07:39 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002081075 Filed Document 0002081075-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 19:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
TQG Inc See All Filings	D	2025-08-19 19:03:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025976 Filed Document 0002025976-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-19 19:03:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Apaus, Inc. See All Filings	C	2025-08-19 18:56:24 UTC
Financial Interest Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,497,005 CIK Number 0002081218 Filed Document 0002081218-25-000001 Accepted Date 2025-08-19 18:56:24 UTC Type of Offering C Security Offered Amount 29,941 Security Offered Type Common Stock State CALIFORNIA
XL Batteries, Inc. See All Filings	D	2025-08-19 18:49:28 UTC
Amount To Be Raised $9,999,993 Associated Brokers / Dealers N/A CIK Number 0001944231 Filed Document 0001944231-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 18:49:28 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLX, a series of Rauch Capital Burst, LP See All Filings	D	2025-08-19 18:45:05 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0002081793 Filed Document 0002081793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 18:45:05 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
LRT Global Opportunities, LP See All Filings	D/A	2025-08-19 18:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 18:35:56 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
FCP VENTURE X QP LLC SERIES VI See All Filings	D	2025-08-19 18:22:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002066982 Filed Document 0002066982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 18:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shikhara Asia Opportunities US Fund LP See All Filings	D/A	2025-08-19 18:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031007 Filed Document 0002031007-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-19 18:17:03 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
G7K Fund I LP See All Filings	D/A	2025-08-19 18:10:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002066713 Filed Document 0002017824-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-19 18:10:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Colossus West VII, a Series of E1 VC, LLC See All Filings	D	2025-08-19 17:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082092 Filed Document 0002082092-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-19 17:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TIFF Early Stage Venture 2024, L.P. See All Filings	D/A	2025-08-19 17:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003322 Filed Document 0002003322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 17:53:39 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
TIFF Lower Middle Market Private Equity 2024, L.P. See All Filings	D/A	2025-08-19 17:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003315 Filed Document 0002003315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 17:41:36 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
HLV Disruptive AI Fund LLC See All Filings	D/A	2025-08-19 17:29:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers HLV Ventures LLC CIK Number 0002075862 Filed Document 0002075862-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 17:29:31 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
Ballahack Airsoft LLC See All Filings	C	2025-08-19 17:29:25 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. 1% transaction fee on any future payments from the Company to investors that will be withheld from the payments to investors. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0002080697 Filed Document 0001821982-25-000018 Accepted Date 2025-08-19 17:29:25 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State VIRGINIA
HUDSON FERRY CAPITAL III, L.P. See All Filings	D/A	2025-08-19 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749907 Filed Document 0001749907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 17:24:41 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