Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wilshire SL Feeder Fund LP See All Filings	D	2026-05-14 14:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133105 Filed Document 0001013594-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:43:11 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
AQR Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2026-05-14 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-26-000313 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:38:29 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
AQR Flex 1 Series LLC - Series A6 See All Filings	D/A	2026-05-14 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002069455 Filed Document 0001405086-26-000312 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:36:17 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
West Street Private Credit Offshore LP See All Filings	D/A	2026-05-14 14:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001973291 Filed Document 0001973291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:36:16 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K9 See All Filings	D	2026-05-14 14:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115950 Filed Document 0001405086-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:33:55 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 J30 See All Filings	D	2026-05-14 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134148 Filed Document 0001405086-26-000309 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:33:23 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
Solius Labs, Inc. See All Filings	D	2026-05-14 14:33:08 UTC
Amount To Be Raised $17,911,021 Associated Brokers / Dealers N/A CIK Number 0001537914 Filed Document 0001537914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:33:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E12 See All Filings	D	2026-05-14 14:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Raymond James & Associates, Inc. CIK Number 0002095335 Filed Document 0001405086-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:32:43 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 B8 See All Filings	D	2026-05-14 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and RBC Wealth Management CIK Number 0002075807 Filed Document 0001405086-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:31:33 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 B9 See All Filings	D	2026-05-14 14:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and RBC Wealth Management CIK Number 0002075806 Filed Document 0001405086-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:30:17 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 A47 See All Filings	D	2026-05-14 14:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002110391 Filed Document 0001405086-26-000305 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:29:39 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
StratGrid Inc. See All Filings	D	2026-05-14 14:27:47 UTC
Amount To Be Raised $2,532,500 Associated Brokers / Dealers N/A CIK Number 0002120153 Filed Document 0002060755-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:27:47 UTC Type of Offering D Industry Business Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Swish Holdings Inc. See All Filings	D/A	2026-05-14 14:25:39 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002133162 Filed Document 0002133162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:25:39 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
AQR Flex 1 Series LLC - Series A42 See All Filings	D	2026-05-14 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002110396 Filed Document 0001405086-26-000304 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:25:22 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
Ogborne Offshore Fund, Ltd. See All Filings	D/A	2026-05-14 14:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001754912 Filed Document 0001754912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:22:41 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
TPG Emerging Companies Asia FOF, L.P. See All Filings	D	2026-05-14 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126517 Filed Document 0002126517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:21:27 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
Ogborne Partners, L.P. See All Filings	D/A	2026-05-14 14:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001532593 Filed Document 0001532593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:21:09 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
WCP NewCold JV, L.P. See All Filings	D	2026-05-14 14:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127597 Filed Document 0002127597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Investment IV Master LP See All Filings	D/A	2026-05-14 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062964 Filed Document 0002062964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:17:36 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
Universa Black Swan Protection Protocol XCIX L.P. See All Filings	D	2026-05-14 14:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125687 Filed Document 0000935836-26-000247 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:17:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Solius Labs, Inc. See All Filings	D	2026-05-14 14:16:05 UTC
Amount To Be Raised $23,493,691 Associated Brokers / Dealers N/A CIK Number 0001537914 Filed Document 0001537914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:16:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Deep Infra SPV, LLC See All Filings	D	2026-05-14 14:12:31 UTC
Amount To Be Raised $4,250,003 Associated Brokers / Dealers N/A CIK Number 0002135178 Filed Document 0002135178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crusoe Acquisition Partners V SPV, LLC See All Filings	D	2026-05-14 14:11:17 UTC
Amount To Be Raised $14,060,769 Associated Brokers / Dealers N/A CIK Number 0002135174 Filed Document 0002135174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-14 14:10:04 UTC
Amount To Be Raised $2,512,000 Associated Brokers / Dealers N/A CIK Number 0002132373 Filed Document 0002132373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:10:04 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
Universa Black Swan Protection Protocol XCVIII L.P. See All Filings	D	2026-05-14 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125692 Filed Document 0000935836-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anabaptist Equities LLC See All Filings	D/A	2026-05-14 14:09:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068587 Filed Document 0002068587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:09:23 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crusoe Acquisition Partners IV SPV, LLC See All Filings	D	2026-05-14 14:09:09 UTC
Amount To Be Raised $8,747,835 Associated Brokers / Dealers N/A CIK Number 0002135172 Filed Document 0002135172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crusoe Acquisition Partners III SPV, LLC See All Filings	D	2026-05-14 14:06:59 UTC
Amount To Be Raised $7,717,554 Associated Brokers / Dealers N/A CIK Number 0002135160 Filed Document 0002135160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2026-05-14 14:04:57 UTC
Amount To Be Raised $23,942 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 14:04:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resource Management Service, LLC See All Filings	D/A	2026-05-14 13:57:48 UTC
Amount To Be Raised $3,532,167 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:57:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Level 5 Texas Triangle SA LLC See All Filings	D	2026-05-14 13:56:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002135323 Filed Document 0002135323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:56:11 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HC DHME Member LLC See All Filings	D	2026-05-14 13:51:02 UTC
Amount To Be Raised $2,287,500 Associated Brokers / Dealers N/A CIK Number 0002135195 Filed Document 0002135195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:51:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OG Acquisitions LLC See All Filings	D	2026-05-14 13:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134277 Filed Document 0002134277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:42:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SWECO INVESTORS, LLC See All Filings	D	2026-05-14 13:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135215 Filed Document 0001405086-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Special Situations Fund I, L.P. See All Filings	D/A	2026-05-14 13:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550734 Filed Document 0001550734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:40:53 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
iCapital-1789 Real Estate I Access Fund, L.P. See All Filings	D	2026-05-14 13:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135015 Filed Document 0002135015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:34:46 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
Super League Enterprise, Inc. See All Filings	D	2026-05-14 13:34:04 UTC
Amount To Be Raised $5,142,846 Associated Brokers / Dealers N/A CIK Number 0001621672 Filed Document 0001621672-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Robo Fund I a Series of SecondMarket Growth LLC See All Filings	D	2026-05-14 13:32:13 UTC
Amount To Be Raised $1,547,644 Associated Brokers / Dealers N/A CIK Number 0002120294 Filed Document 0002120294-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:32:13 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
Brookfield Real Estate Finance Fund VII L.P. See All Filings	D/A	2026-05-14 13:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002052056 Filed Document 0002052056-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:29:51 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
Swift Ventures Arize SPV3 LP See All Filings	D	2026-05-14 13:29:17 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002128660 Filed Document 0002128660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:29:17 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
Brook, Inc. See All Filings	D	2026-05-14 13:25:09 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002094295 Filed Document 0002094295-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:25:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Truepointe Brick House Blue, LLC See All Filings	D	2026-05-14 13:18:49 UTC
Amount To Be Raised $1,186,400 Associated Brokers / Dealers N/A CIK Number 0002133699 Filed Document 0002133699-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:18:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
River Partners Global Equity, L.L.C. See All Filings	D/A	2026-05-14 13:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635819 Filed Document 0001635819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:18:21 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
Eagle's View Capital Partners, L.P. See All Filings	D/A	2026-05-14 13:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney IV and Courtney Clark CIK Number 0001504397 Filed Document 0001504397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:17:10 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
Lunar Outpost Inc See All Filings	D	2026-05-14 13:15:45 UTC
Amount To Be Raised $37,115,096 Associated Brokers / Dealers N/A CIK Number 0001926627 Filed Document 0001926627-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:15:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EMT XVI LLC See All Filings	D	2026-05-14 13:15:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002023521 Filed Document 0002023521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:15:27 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
River Partners Hedge Fund, L.L.C. See All Filings	D/A	2026-05-14 13:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628968 Filed Document 0001628968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:14:36 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 Pooled Investment Fund
EMT XI LLC See All Filings	D	2026-05-14 13:11:03 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0002023525 Filed Document 0002023525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:11:03 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Resource Management Service, LLC See All Filings	D	2026-05-14 13:09:15 UTC
Amount To Be Raised $3,532,167 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:09:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Reinova Energy Transition Fund I L.P. See All Filings	D	2026-05-14 13:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103715 Filed Document 0002062357-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-05-14 13:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity