Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Collwick Premier Access Fund, L.P. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-15-000216 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snow Fund One LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers IVP Capital LLC and Equus Financial Consulting LLC CIK Number 0001342198 Filed Document 0001342198-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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 Other
Global Learning U, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $3,601,753 Associated Brokers / Dealers N/A CIK Number 0001630338 Filed Document 0001630338-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MV Liquidity Fund XIX LLC See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001626293 Filed Document 0001626293-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PFM DIVERSIFIED OFFSHORE FUND LTD See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424503 Filed Document 0000935836-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATOMIC PAINTBALL INC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0001269022 Filed Document 0001010549-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
4346 Elwood Industrial LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers None CIK Number 0001626188 Filed Document 0001626188-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
UnBOOKed Appointments, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $3,669,734 Associated Brokers / Dealers N/A CIK Number 0001622402 Filed Document 0001181431-15-000803 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ebbets Field Partners Qualified LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594875 Filed Document 0001594875-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
Eastside Distilling, Inc. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001615774-15-000060 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CloudEngage, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001586416 Filed Document 0001586416-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Golub Capital International Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001502358-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
CSR Investments LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630220 Filed Document 0001630220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Berkeley Research Group LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $23,541,065 Associated Brokers / Dealers N/A CIK Number 0001494926 Filed Document 0001494926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Bays Resort Holdings, LLC See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $11,754,855 Associated Brokers / Dealers The Strategic Financial Alliance, Inc., Arque Capital, Ltd, Triad Advisors, Inc., Whitehall-Parker Securities, Inc., and First Allied Securities, Inc. CIK Number 0001626711 Filed Document 0001626709-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EE Las Colinas, LP See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $381,266 Associated Brokers / Dealers N/A CIK Number 0001630346 Filed Document 0001630346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORY RESEARCH SMALL MID CAP VALUE EQUITY FUND II LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324391 Filed Document 0001324391-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Abberton Opportunities Fund Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628698 Filed Document 0000943663-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
Lone Savin, Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595339 Filed Document 0000902664-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001595446 Filed Document 0000919574-15-000208 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Katahdin Industries, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001538816 Filed Document 0001538816-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ZAXIS PARTNERS LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
Sorin Alpha Real Estate Fund LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573554 Filed Document 0001573554-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
Trian Partners (ERISA), Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507253 Filed Document 0000902664-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
TBX Tactical Futures Fund LP See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630077 Filed Document 0001630077-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polunin Developing Countries Fund, LLC See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, Paul Joseph Weissman, Nansie Jean Bernard, and Roberto Tancinco Fabros CIK Number 0001529217 Filed Document 0001529217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
E-45, LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625121 Filed Document 0001625121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contrarian Emerging Markets, L.P. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458862 Filed Document 0000919574-15-000222 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Peter Herbert Chapman CIK Number 0001022373 Filed Document 0000919574-15-000227 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
North Trail Partners II, LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596868 Filed Document 0001596868-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
CEI Investment Notes, Inc. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001507443 Filed Document 0001507443-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Hydra-Centaurus Technologies Inc See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630091 Filed Document 0001630091-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Enertechnos Holdings Ltd See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $186,713 Associated Brokers / Dealers N/A CIK Number 0001631153 Filed Document 0001631153-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
PCCP CC REIT Investor, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Phyllis J. Beck, Patrick J. Whelchel, Christopher Scott Harrison, and Lori Mayfield CIK Number 0001629868 Filed Document 0001629868-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Symbolic IO Corp See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001553267 Filed Document 0001553267-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
H Capital II, L.P. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001627836 Filed Document 0001627836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2015 Illinois Shale Development, L.P. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001630033 Filed Document 0001630033-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Advisory Research All Cap Value Fund LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327843 Filed Document 0001327843-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
PFM Diversified Offshore Fund A.I., Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498889 Filed Document 0000935836-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOLVERINE MINERALS CORP. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $4,310 Associated Brokers / Dealers N/A CIK Number 0001507886 Filed Document 0001085037-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
EVERBRIDGE, INC. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001437352 Filed Document 0000898432-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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 Equity
Acquire Holding LLC / Acquire Fund 1 LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001630110 Filed Document 0001630110-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sterling Ridge Fund Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590809 Filed Document 0001590809-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
eReceivables Inc. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618471 Filed Document 0001618471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZAXIS PARTNERS LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,490,799 Associated Brokers / Dealers Bryant Kirk, Lucy Piotrowski, Sean Devlin, and Kenneth Labarge CIK Number 0001135856 Filed Document 0001135856-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Global Economic Consortium Corp. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Eugene R. Douglas I and Ali Yilmaz CIK Number 0001630279 Filed Document 0001630279-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tempe 266, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001630294 Filed Document 0001630294-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MicroPower Global Ltd See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001488942 Filed Document 0001488942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ADVISORY RESEARCH MICROCAP VALUE FUND LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166072 Filed Document 0001166072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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