Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2018-03-20 17:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-18-002593 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPC Cinema Investors LP See All Filings	D	2018-03-20 17:23:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001720975 Filed Document 0001144204-18-015947 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:23:37 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
TRECAP PROMENADE PARTNERS, LLC See All Filings	D	2018-03-20 17:15:48 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001733083 Filed Document 0001733083-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:15:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
STEUBEN TRUST CORP See All Filings	1-A POS	2018-03-20 17:15:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0000860676 Filed Document 0001376474-18-000052 Accepted Date 2018-03-20 17:15:41 UTC Type of Offering 1-A POS Industry STATE COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Khosla Ventures VI, L.P. See All Filings	D	2018-03-20 17:14:43 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001734961 Filed Document 0001734961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:14:43 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
Khosla Ventures Seed D, L.P. See All Filings	D	2018-03-20 17:14:27 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001734977 Filed Document 0001734977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:14:27 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
Fundamental Credit Opportunities II LP See All Filings	D/A	2018-03-20 17:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001591709 Filed Document 0001567582-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:04:23 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
Permanens Alternatives Fund LP See All Filings	D/A	2018-03-20 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001315863-18-000266 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:04:01 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
Permanens Allocation Fund LLC See All Filings	D/A	2018-03-20 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593192 Filed Document 0001315863-18-000265 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:02:56 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
Molpus Woodlands Fund V, L.P. See All Filings	D	2018-03-20 17:02:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001733021 Filed Document 0001733021-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
AVM Ranger Fund USNT (BVI), Ltd. See All Filings	D	2018-03-20 17:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734791 Filed Document 0001562555-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2018-03-20 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001315863-18-000264 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:01:16 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2018-03-20 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001315863-18-000263 Exclusions or Exemptions 506b Accepted Date 2018-03-20 17:00:09 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2018-03-20 16:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001315863-18-000262 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:59:01 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
Permanens Capital Equities Fund, L.P. See All Filings	D/A	2018-03-20 16:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544990 Filed Document 0001315863-18-000261 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:57:54 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
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D/A	2018-03-20 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001315863-18-000260 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:56:57 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
Permanens Capital High Yield Fund, L.P. See All Filings	D/A	2018-03-20 16:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669834 Filed Document 0001315863-18-000259 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:54:03 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 Pooled Investment Fund
Permanens Capital Defensive Income Fund, L.P. See All Filings	D/A	2018-03-20 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001315863-18-000258 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:52:46 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
Mamava, Inc. See All Filings	D	2018-03-20 16:52:11 UTC
Amount To Be Raised $1,596,423 Associated Brokers / Dealers N/A CIK Number 0001647712 Filed Document 0001647712-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:52:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WICC Investments, LLC See All Filings	D	2018-03-20 16:49:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684526 Filed Document 0001684526-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:49:21 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2018-03-20 16:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:30:54 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 Pooled Investment Fund
BOSTON OMAHA Corp See All Filings	D	2018-03-20 16:29:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001494582 Filed Document 0001437749-18-005063 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:29:59 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Hera 1919, LLC See All Filings	D/A	2018-03-20 16:28:18 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers Kim Butler, Chris Thurman, and Braden Galloway CIK Number 0001731881 Filed Document 0001731881-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-03-20 16:28:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ace of Swords Offshore Fund, Ltd. See All Filings	D/A	2018-03-20 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590894 Filed Document 0001590909-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:27:50 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
Channing Westerville Limited Partnership See All Filings	D	2018-03-20 16:27:43 UTC
Amount To Be Raised $1,455,500 Associated Brokers / Dealers N/A CIK Number 0001733190 Filed Document 0001733190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:27:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JJT, INC. See All Filings	D	2018-03-20 16:26:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001675674 Filed Document 0001675674-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Maestro Sensors Inc. See All Filings	D	2018-03-20 16:25:21 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001734750 Filed Document 0001734750-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:25:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2018-03-20 16:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:24:45 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
WealthZoo, LLC See All Filings	C/A	2018-03-20 16:23:38 UTC
Financial Interest none Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001731640 Filed Document 0001731640-18-000004 Accepted Date 2018-03-20 16:23:38 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Other State ILLINOIS
Channing Stoneridge III Investors, L.P. See All Filings	D	2018-03-20 16:21:30 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001733188 Filed Document 0001733188-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:21:30 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MP Securitized Credit Fund, Ltd. See All Filings	D/A	2018-03-20 16:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Wells Fargo Investment Institute, Inc. CIK Number 0001572007 Filed Document 0001315863-18-000257 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:20:53 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
Life's Time Capsule Services, Inc. See All Filings	D	2018-03-20 16:19:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Cova Capital Partners, LLC CIK Number 0001735004 Filed Document 0001735004-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:19:50 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MP Securitized Credit Fund, L.P. See All Filings	D/A	2018-03-20 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Inverness Securities, and Wells Fargo Investment Institute, Inc. CIK Number 0001572003 Filed Document 0001315863-18-000256 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:19:33 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
BAY RESOURCE PARTNERS LP See All Filings	D/A	2018-03-20 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:16:37 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
Ace of Swords, LP See All Filings	D/A	2018-03-20 16:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590909 Filed Document 0001590909-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:16:33 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
CA 5150 Holdings, LLC See All Filings	D	2018-03-20 16:14:48 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0001733183 Filed Document 0001733183-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:14:48 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Budsy Inc See All Filings	D	2018-03-20 16:11:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001732666 Filed Document 0001732666-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:11:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CHERIBUNDI, INC. See All Filings	D	2018-03-20 16:11:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001432835 Filed Document 0001432835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:11:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AIRT Acquisition LP See All Filings	D	2018-03-20 16:09:31 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001716497 Filed Document 0001315863-18-000255 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in OF) L.P. See All Filings	D	2018-03-20 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735003 Filed Document 0001465818-18-000024 Exclusions or Exemptions 506c Accepted Date 2018-03-20 16:04:29 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
Lemonade, Inc. See All Filings	D	2018-03-20 16:02:50 UTC
Amount To Be Raised $120,139,796 Associated Brokers / Dealers N/A CIK Number 0001691421 Filed Document 0001140361-18-014290 Exclusions or Exemptions 506b Accepted Date 2018-03-20 16:02:50 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REMINGTON INVESTMENT STRATEGIES LP See All Filings	D/A	2018-03-20 15:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony Richard Buscemi, John B. Hardy III, John L. Youngblood, Jennifer Kelleher Tamis, Credit Suisse Securities (USA) LLC, Butler Capital Investments, LLC, Charles Leonard Moore, and ROBECO SECURITIES, L.L.C. FKA. Weiss Peck and Greer CIK Number 0001005192 Filed Document 0001005192-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:54:43 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 Equity
CHATHAM INVESTMENT FUND V-A, L.P. See All Filings	D	2018-03-20 15:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733835 Filed Document 0001012975-18-000295 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moore Macro Managers Fund, LP See All Filings	D/A	2018-03-20 15:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony R. Buscemi, John B. Hardy III, Jennifer K. Tamis, and John L. Youngblood CIK Number 0001471679 Filed Document 0001471679-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:48:43 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 Equity
CHATHAM INVESTMENT FUND V, L.P. See All Filings	D	2018-03-20 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733838 Filed Document 0001012975-18-000294 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR STYLE PREMIA PM OFFSHORE FUND II LTD See All Filings	D/A	2018-03-20 15:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702050 Filed Document 0001454207-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:46:14 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
Prudence US Real Estate Fund, LP See All Filings	D	2018-03-20 15:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001732955 Filed Document 0001732955-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-20 15:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
PRIMUS HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2018-03-20 15:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001080711 Filed Document 0000919574-18-002587 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:40:36 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
Ravenquest Biomed Inc. See All Filings	D	2018-03-20 15:40:29 UTC
Amount To Be Raised $615,777 Associated Brokers / Dealers N/A CIK Number 0001719252 Filed Document 0001719252-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:40:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2018-03-20 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458460 Filed Document 0001454207-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-20 15:40:27 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