Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDXXXIV LLC See All Filings	D	2023-07-13 16:11:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975176 Filed Document 0001975176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grid Ventures LLC Hedlum I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 16:10:47 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001984449 Filed Document 0001984449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:10:47 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
AP Windsor Co-Invest, L.P. See All Filings	D	2023-07-13 16:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969329 Filed Document 0000950142-23-001987 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:09:02 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
SEG Partners III, L.P. See All Filings	D	2023-07-13 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:06:48 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
Spearbit Labs Inc. See All Filings	D/A	2023-07-13 16:05:20 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001899952 Filed Document 0001899952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:05:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP LS FUND CDXXXI LLC See All Filings	D	2023-07-13 16:03:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974439 Filed Document 0001974439-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2023-07-13 16:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Square Fund, L.P. See All Filings	D	2023-07-13 15:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:59:54 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
AQR Style Premia Offshore Fund II, L.P. See All Filings	D/A	2023-07-13 15:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001617196 Filed Document 0001405086-23-000163 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:59:10 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 GRP 10 Offshore Fund Ltd. See All Filings	D/A	2023-07-13 15:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-23-000162 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:58:27 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 GRP EL Offshore Fund Ltd. See All Filings	D/A	2023-07-13 15:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-23-000161 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:57:48 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
Ridgeview Asset Management Private Credit Fund, LP See All Filings	D	2023-07-13 15:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984478 Filed Document 0001985135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-13 15:52:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:52:26 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
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2023-07-13 15:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Rockefeller Financial LLC, and TIFIN PRIVATE MARKETS LLC CIK Number 0001599713 Filed Document 0001012975-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:52:18 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
HighVista DBT Fund I LP See All Filings	D/A	2023-07-13 15:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946333 Filed Document 0001946333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Techless LLC See All Filings	D	2023-07-13 15:44:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001891479 Filed Document 0001891479-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:44:55 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Venatorx Pharmaceuticals, Inc. See All Filings	D/A	2023-07-13 15:42:49 UTC
Amount To Be Raised $48,246,230 Associated Brokers / Dealers N/A CIK Number 0001590501 Filed Document 0001806270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Clipway Secondary Fund A SCSp See All Filings	D	2023-07-13 15:42:43 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001981167 Filed Document 0001981167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2023-07-13 15:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN PRIVATE MARKETS LLC CIK Number 0000924821 Filed Document 0001012975-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:16 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
ZERO EFFORT NUTRITION L.P. See All Filings	D	2023-07-13 15:41:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001985430 Filed Document 0001985430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-13 15:41:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:26 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
HighVista Opportunistic Private Equity Fund I LP See All Filings	D/A	2023-07-13 15:41:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920762 Filed Document 0001920762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE SKY URANIUM CORP. See All Filings	D	2023-07-13 15:41:16 UTC
Amount To Be Raised $1,373,376 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Crescat Institutional Macro Fund LP See All Filings	D	2023-07-13 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982739 Filed Document 0001982739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Bridge Partners LLC See All Filings	D	2023-07-13 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984490 Filed Document 0001982669-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:26:02 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
Crescat Institutional Commodity Fund LP See All Filings	D	2023-07-13 15:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982709 Filed Document 0001982709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obran Acquisitions Fund I LLC See All Filings	D	2023-07-13 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916956 Filed Document 0001916956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aseko, Inc. See All Filings	D/A	2023-07-13 15:24:03 UTC
Amount To Be Raised $14,244,850 Associated Brokers / Dealers N/A CIK Number 0001369701 Filed Document 0001567619-23-006584 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:24:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Impact North Arlington LLC See All Filings	D	2023-07-13 15:22:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001982751 Filed Document 0001982751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:22:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
American Southern Homes Holdings, LLC See All Filings	D	2023-07-13 15:22:45 UTC
Amount To Be Raised $10,000,056 Associated Brokers / Dealers N/A CIK Number 0001696436 Filed Document 0001696436-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:22:45 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
2500 Spruce LLC See All Filings	D	2023-07-13 15:20:54 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001982982 Filed Document 0001982982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:20:54 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Colliers Engineering & Design, Inc. See All Filings	D	2023-07-13 15:18:37 UTC
Amount To Be Raised $16,955,994 Associated Brokers / Dealers N/A CIK Number 0001982980 Filed Document 0001982980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:18:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
March Capital Opportunity Fund IV, LP See All Filings	D/A	2023-07-13 15:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0001983480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:16:20 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
Fund I, a series of 20Sales, LP See All Filings	D	2023-07-13 15:16:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984365 Filed Document 0001984365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:16:07 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
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2023-07-13 15:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zen Beverage, LLC See All Filings	D/A	2023-07-13 15:14:43 UTC
Amount To Be Raised $32,916,855 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:14:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Botts 150 Holdings, LLC See All Filings	D	2023-07-13 15:12:20 UTC
Amount To Be Raised $20,179,283 Associated Brokers / Dealers N/A CIK Number 0001984915 Filed Document 0001984915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WB North Arlington LLC See All Filings	D	2023-07-13 15:11:48 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001984593 Filed Document 0001982751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:11:48 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cartenna Partners LP See All Filings	D/A	2023-07-13 15:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817323 Filed Document 0001817323-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:11:16 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
Hayfin HOF Co-Invest I LP See All Filings	D	2023-07-13 15:10:37 UTC
Amount To Be Raised $75,500,000 Associated Brokers / Dealers N/A CIK Number 0001984883 Filed Document 0001984883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:10:37 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
Cartenna Fund Ltd See All Filings	D/A	2023-07-13 15:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817330 Filed Document 0001817330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:06:48 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
WHITE HAT STRATEGIC PARTNERS II LP See All Filings	D/A	2023-07-13 15:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPS CAPITAL LLC and 16 POINTS LLC CIK Number 0001929421 Filed Document 0001929421-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:03:07 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
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2023-07-13 15:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001567230-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HostGPO Solutions, Inc. See All Filings	D/A	2023-07-13 15:02:16 UTC
Amount To Be Raised $6,417,221 Associated Brokers / Dealers N/A CIK Number 0001980530 Filed Document 0001980530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:02:16 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2023-07-13 15:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP See All Filings	D/A	2023-07-13 14:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE HAT STRUCTURED OPPORTUNITIES LP See All Filings	D/A	2023-07-13 14:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954220 Filed Document 0001954220-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:58:57 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-13 14:58:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:58:06 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
Project Field House, Inc. See All Filings	D	2023-07-13 14:56:30 UTC
Amount To Be Raised $1,204,286 Associated Brokers / Dealers N/A CIK Number 0001912229 Filed Document 0001912229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:56:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-07-13 14:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001725046-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:53:18 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