Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beartooth Capital II, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $33,275,000 Associated Brokers / Dealers N/A CIK Number 0001510271 Filed Document 0001315863-14-000034 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORGE Life Science, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001597945 Filed Document 0001597945-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prism Jade Fund, L.P. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486371 Filed Document 0001486371-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Lively LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001584513 Filed Document 0001584513-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
City Finance Co II LLC See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-14-000041 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Debt
GROWLIFE, INC. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers NA CIK Number 0001161582 Filed Document 0001079974-14-000058 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ROYAL BANK OF CANADA See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $6,325,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-14-000507 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
BORONIA DIVERSIFIED FUND US LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305562 Filed Document 0001305562-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001144204-14-003454 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edenbrook Value Fund, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540090 Filed Document 0000919574-14-000359 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
DeMoss Alternative Opportunities Offshore Fund, Ltd. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540124 Filed Document 0001540124-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Lazard Emerging Markets Core Equity Trust See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightline Capital Partners, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Creek Butler CIK Number 0001334107 Filed Document 0000919574-14-000366 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birch Creek RMBS Value Fund, L.P. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001526067 Filed Document 0001526067-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Microbion Corp See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001318639 Filed Document 0001318639-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
AtheroNova Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001377053 Filed Document 0001377053-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CP Crestview, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001597271 Filed Document 0001597271-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCG Partners LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414562 Filed Document 0001140361-14-002853 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
2014 Garcia THP Oil Prospect LP See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001597658 Filed Document 0001597658-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACG Jerky Co-Investors II LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001597772 Filed Document 0001597772-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Yangarra Resources Ltd. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $13,510,975 Associated Brokers / Dealers ALTACORP CAPITAL (USA) INC., DUNDEE SECURITIES CORP, Paradigm Capital Inc., Acumen Capital Finance Partners Limited, MGI Securities Inc, and Haywood Securities (USA) Ltd. CIK Number 0001505031 Filed Document 0001505031-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
525 Broome Street Restaurant, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers John Carris Investments, LLC CIK Number 0001594824 Filed Document 0001013762-14-000067 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
1845 Summit Place (DC), LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597662 Filed Document 0001597662-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Courage Long Short Opportunity Fund, L.P. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509385 Filed Document 0000919574-14-000358 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jericho Capital International Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-14-000372 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Paramount Group Real Estate Fund VII Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597753 Filed Document 0001597753-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Next Step Living, Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,788,720 Associated Brokers / Dealers N/A CIK Number 0001461828 Filed Document 0001461828-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Advisory Research All Cap Value Fund LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327843 Filed Document 0001327843-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SafeInstance Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $3,067,501 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PGRESS-A REIT, LP See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597752 Filed Document 0001597752-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROTALEX INC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,828,000 Associated Brokers / Dealers N/A CIK Number 0001099215 Filed Document 0001595648-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
LET IT GO FILM, LLC See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001593635 Filed Document 0001593635-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC and Oasis FZE CIK Number 0001454381 Filed Document 0000919574-14-000365 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Orange Chef Co See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $3,003,264 Associated Brokers / Dealers N/A CIK Number 0001592389 Filed Document 0001592389-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vermillion Gold, Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001597621 Filed Document 0001597621-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IA EYELATION, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $941,600 Associated Brokers / Dealers N/A CIK Number 0001597531 Filed Document 0001597531-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Highline Enhanced, Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489295 Filed Document 0001489295-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (IRELAND) See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597548 Filed Document 0000950142-14-000164 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Brandbumps Marketing Group, Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001597481 Filed Document 0000892712-14-000083 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAF Fund, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565335 Filed Document 0001560610-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
BR FMC SAGINAW INVESTMENTS, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001597795 Filed Document 0001597795-14-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Exacta Capital Partners, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565052 Filed Document 0001565052-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radnorwood Fund LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001410491 Filed Document 0000935836-14-000042 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slick One Project, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $111,600 Associated Brokers / Dealers None CIK Number 0001566713 Filed Document 0001566713-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
White Oak Innovestment Fund, L.P. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001596966 Filed Document 0001596966-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCG Offshore Fund, Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488574 Filed Document 0001140361-14-002857 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steele Hotel Group, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Steele Hotel Group, LLC CIK Number 0001597797 Filed Document 0001597797-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
5 Hanover Square (NY) Owner, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597655 Filed Document 0001597655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN HOMEOWNER PRESERVATION LLC SERIES 2013D See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597487 Filed Document 0001597487-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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