Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2023-07-31 07:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-23-004139 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:21:21 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
Bardin Hill Opportunistic Credit Fund II Offshore LP See All Filings	D/A	2023-07-31 07:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940627 Filed Document 0000902664-23-004138 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:15:21 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
Bardin Hill Opportunistic Credit Fund II LP See All Filings	D/A	2023-07-31 07:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940792 Filed Document 0000902664-23-004137 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:09:26 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
Tyrus Capital Global Alpha Fund, L.P. See All Filings	D/A	2023-07-31 06:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877279 Filed Document 0001315863-23-000675 Exclusions or Exemptions 506b Accepted Date 2023-07-31 06:54:05 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
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2023-07-28 20:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0001705684-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 20:28:01 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
First Commercial Credit Corp-GA See All Filings	D	2023-07-28 19:15:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974135 Filed Document 0001974135-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-28 19:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AXA Fund Platform Private Equity S.C.A., SICAV-RAIF See All Filings	D	2023-07-28 19:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984813 Filed Document 0001984813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PulseGraft, Inc. See All Filings	D	2023-07-28 19:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946887 Filed Document 0001946887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:08:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
COLUMBIA NUTRITIONAL INC. See All Filings	D	2023-07-28 18:51:16 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001735410 Filed Document 0001735410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:51:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HAVEN VENTURES FUND I, LP See All Filings	D/A	2023-07-28 18:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912293 Filed Document 0001912293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:40:07 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
Nighthawk India Equity Fund, LP See All Filings	D/A	2023-07-28 18:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785563 Filed Document 0001785563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:27:51 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
Gigaland Fund 1 LLC See All Filings	D	2023-07-28 18:15:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001987931 Filed Document 0001987931-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-28 18:15:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Analytics for Life Inc. See All Filings	D/A	2023-07-28 18:13:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:13:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kite Partners Fund 2, LLC See All Filings	D	2023-07-28 18:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987362 Filed Document 0001987362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:08:58 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood-MV Miami Riverside Wharf QOF, LLC See All Filings	D	2023-07-28 18:07:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001987486 Filed Document 0001987486-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-28 18:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SRO CAPITAL FUND, L.P. See All Filings	D/A	2023-07-28 18:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768659 Filed Document 0001768659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:05:01 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
HMC Needles II, L.P. See All Filings	D	2023-07-28 17:57:58 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001983366 Filed Document 0001983366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:57:58 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
Portola Springs Capital, LP See All Filings	D/A	2023-07-28 17:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:55:01 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
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D	2023-07-28 17:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:49:36 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
PROOF III RMDI, LLC See All Filings	D	2023-07-28 17:48:13 UTC
Amount To Be Raised $1,080,500 Associated Brokers / Dealers N/A CIK Number 0001987220 Filed Document 0001987220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:48:13 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
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D	2023-07-28 17:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:45:14 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
TranzIT Inc. See All Filings	D	2023-07-28 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982595 Filed Document 0001977692-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:43:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2023-07-28 17:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:37:03 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
Tule North Arlington LLC See All Filings	D	2023-07-28 17:29:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983731 Filed Document 0001983731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:29:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AXA Global Private Debt Fund ICAV See All Filings	D	2023-07-28 17:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984514 Filed Document 0001984514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Trueline-Greenville L.L.C. See All Filings	C	2023-07-28 17:27:11 UTC
Financial Interest Company shall pay to Vicinity a fee consisting of $100,000 in the form of securities offered to the public upon a successful offering. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0001987890 Filed Document 0001821982-23-000013 Accepted Date 2023-07-28 17:27:11 UTC Type of Offering C Security Offered Amount 2,500,000 Security Offered Type Other State SOUTH CAROLINA
Stonepeak Real Estate Partners LP See All Filings	D/A	2023-07-28 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Altis S.A. Administradora General de Fondos CIK Number 0001935657 Filed Document 0001935657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:27:02 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2023-07-28 17:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:25:33 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
VantageRock Capital Offshore Fund Ltd. See All Filings	D/A	2023-07-28 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001869970 Filed Document 0001013594-23-000619 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:18:33 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
Sandstone Technologies, Inc. See All Filings	D	2023-07-28 17:18:32 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001978079 Filed Document 0001978079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:18:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Providence Equity Partners IX-A S.C.Sp See All Filings	D/A	2023-07-28 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Lord Sebastian Coe CIK Number 0001934596 Filed Document 0001987105-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VantageRock Capital Fund LP See All Filings	D/A	2023-07-28 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001823629 Filed Document 0001013594-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:16:16 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
AG Europe Realty Fund II, L.P. See All Filings	D/A	2023-07-28 17:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:16:05 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
COASTAL QP GROWTH FUND, LLC See All Filings	D	2023-07-28 17:13:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987921 Filed Document 0001987921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:13:15 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
Providence Equity Partners IX L.P. See All Filings	D/A	2023-07-28 17:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Lord Sebastian Coe CIK Number 0001934582 Filed Document 0001987105-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2023-07-28 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:09:22 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
L Catterton Europe V SLP See All Filings	D/A	2023-07-28 17:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885588 Filed Document 0001885588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2023-07-28 17:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:04:16 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 Pooled Investment Fund
ECM Bespoke Fund LP Series C See All Filings	D/A	2023-07-28 17:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-23-004241 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Recovering Bro Inc. See All Filings	C/A	2023-07-28 17:02:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0001962843 Filed Document 0001669191-23-000739 Accepted Date 2023-07-28 17:02:15 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State ILLINOIS
Sentinel Buyer Corp. See All Filings	D	2023-07-28 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001747976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:01:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Precursor Ventures V, LP. See All Filings	D	2023-07-28 16:59:47 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001970785 Filed Document 0001970785-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 16:59:47 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
Clientbook, Inc. See All Filings	D	2023-07-28 16:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977692 Filed Document 0001977692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 16:59:26 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM SUSTAINABILITY - LINKED UPSTREAM & ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP See All Filings	D	2023-07-28 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974337 Filed Document 0001974336-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-28 16:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SimulConsult, Inc. See All Filings	D	2023-07-28 16:56:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001487964 Filed Document 0001487964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 16:56:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
QUANTUM SU&EI CREDIT OPPORTUNITIES FEEDER, LP See All Filings	D	2023-07-28 16:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974336 Filed Document 0001974336-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-28 16:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEMZ Corp See All Filings	1-A/A	2023-07-28 16:53:55 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001973160 Filed Document 0001683168-23-005148 Accepted Date 2023-07-28 16:53:55 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
QCO WATAUGA, LP See All Filings	D	2023-07-28 16:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980830 Filed Document 0001980830-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-28 16:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Alta Quantamental Large-Cap Fund, LP See All Filings	D/A	2023-07-28 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas LaGuire CIK Number 0001858227 Filed Document 0001858227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 16:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Pawson Capital Fund I, LP See All Filings	D	2023-07-28 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778803 Filed Document 0001778803-23-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-28 16:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity