Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Comparative, Inc. See All Filings	D	2024-11-15 16:13:13 UTC
Amount To Be Raised $11,894,939 Associated Brokers / Dealers N/A CIK Number 0002045100 Filed Document 0001739074-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 382 See All Filings	D	2024-11-15 16:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002023419 Filed Document 0002023419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCE1, LLC See All Filings	D	2024-11-15 16:12:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045078 Filed Document 0002045078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:12:11 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002044067 Filed Document 0002044067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Transition Partners IV (LUX) SCSp See All Filings	D/A	2024-11-15 16:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and Citibank, N.A. CIK Number 0001934051 Filed Document 0001934051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRAZIER PACIFIC PARTNER, L.P. See All Filings	D/A	2024-11-15 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865758 Filed Document 0001865758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES XI, L.P. See All Filings	D	2024-11-15 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037093 Filed Document 0002037093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aina Climate AI Venture Studio, LLC See All Filings	D	2024-11-15 16:06:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039604 Filed Document 0002039604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:06:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2024-11-15 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:05:58 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
electroCore, Inc. See All Filings	D	2024-11-15 16:03:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-24-001379 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:03:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Walton Street Real Estate Core-Plus Fund, L.P. See All Filings	D/A	2024-11-15 16:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited and Shinhan Securities Co., Ltd. CIK Number 0001792358 Filed Document 0001792358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aventail Energy Fund, LP See All Filings	D/A	2024-11-15 16:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741094 Filed Document 0001741094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Grays Creek Special Opportunities, LP See All Filings	D	2024-11-15 15:55:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Energy Transition Partners IV L.P. See All Filings	D/A	2024-11-15 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., NH Investment & Securities Co., Ltd., and Citibank, N.A. CIK Number 0001933459 Filed Document 0001933459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:52:01 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
Cadian Software Opportunities Fund, LP See All Filings	D	2024-11-15 15:49:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045024 Filed Document 0002045024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:49:16 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
Axcelus Financial Life Insurance Co Separate Account VL 458 See All Filings	D	2024-11-15 15:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002030847 Filed Document 0002030847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Township Apartments I, LLC See All Filings	D	2024-11-15 15:42:54 UTC
Amount To Be Raised $19,300,000 Associated Brokers / Dealers N/A CIK Number 0002045006 Filed Document 0002045003-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:42:54 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flashpoint Venture Capital Fund IV L.P. See All Filings	D	2024-11-15 15:42:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers GB Capital Markets LLC CIK Number 0002044597 Filed Document 0002044597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:42:37 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
Nipun Emerging Markets Small Cap Offshore Fund, Ltd. See All Filings	D	2024-11-15 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044906 Filed Document 0002044906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:39:43 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
Aurora Apartments I, LLC See All Filings	D	2024-11-15 15:36:05 UTC
Amount To Be Raised $26,525,000 Associated Brokers / Dealers N/A CIK Number 0002045001 Filed Document 0002045003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:36:05 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXV LLC See All Filings	D	2024-11-15 15:35:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027548 Filed Document 0002027548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:35:08 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
SPRING ROCK VENTURE PARTNERS II LP See All Filings	D	2024-11-15 15:30:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001891433 Filed Document 0002039387-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:30:27 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Cadian Offshore Software Opportunities Fund, Ltd. See All Filings	D	2024-11-15 15:29:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045013 Filed Document 0002045013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:29:26 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
EAMG Sports, LLC See All Filings	D	2024-11-15 15:28:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044594 Filed Document 0002044594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hamilton Road Apartments I, LLC See All Filings	D	2024-11-15 15:27:21 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0002045003 Filed Document 0002045003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:27:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2024-11-15 15:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0001832183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:25:08 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
MARS Markets Corp. See All Filings	D/A	2024-11-15 15:24:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:24:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Resolute VI, L.P. See All Filings	D	2024-11-15 15:23:22 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002044751 Filed Document 0002044751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keywise Phoenix Development Onshore Fund See All Filings	D/A	2024-11-15 15:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001534527 Filed Document 0001534527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:15:47 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
iCapital PDLF Offshore Access Fund, L.P. See All Filings	D	2024-11-15 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and Blue Owl Securities CIK Number 0002044585 Filed Document 0002001485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:10:45 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
SYNDEVRX INC See All Filings	D	2024-11-15 15:06:14 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001455364 Filed Document 0001455364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:06:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Cantos Ventures IV, L.P. See All Filings	D	2024-11-15 15:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032029 Filed Document 0002032029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 15:03:00 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
WAVE Equity Fund III LP See All Filings	D/A	2024-11-15 14:58:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Candlewood Securities LLC and AISA Capital Servies GmbH CIK Number 0001929099 Filed Document 0001929099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Diameter Offshore Fund LP See All Filings	D/A	2024-11-15 14:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715019 Filed Document 0000919574-24-006823 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:57:43 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
BUCKLEY CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-11-15 14:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514382 Filed Document 0002038651-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diameter Onshore Fund LP See All Filings	D/A	2024-11-15 14:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715020 Filed Document 0000919574-24-006821 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:48:04 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
Summer Street ASC, LLC See All Filings	D	2024-11-15 14:39:38 UTC
Amount To Be Raised $299,957 Associated Brokers / Dealers N/A CIK Number 0001992139 Filed Document 0001992139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:39:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Thynk, Inc. See All Filings	D	2024-11-15 14:38:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044994 Filed Document 0002044994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2024 SC Revitalization Tax Credit Fund, LLC See All Filings	D	2024-11-15 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002040336 Filed Document 0002040336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BSV Fund XI LLC See All Filings	D/A	2024-11-15 14:24:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Co-Invest Fund 2024-2, L.P. See All Filings	D	2024-11-15 14:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034387 Filed Document 0002034387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Aerospace Inc. See All Filings	D	2024-11-15 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001860160-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:18:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ally Bridge MedAlpha International Fund Ltd See All Filings	D/A	2024-11-15 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722696 Filed Document 0000919574-24-006818 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:17:01 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
Ally Bridge MedAlpha US Fund L.P. See All Filings	D/A	2024-11-15 14:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722672 Filed Document 0000919574-24-006816 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:14:13 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
Cicada Technologies, Inc. See All Filings	D	2024-11-15 14:11:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002020090 Filed Document 0002020090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:11:44 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 Equity
Service Write, Inc. See All Filings	D	2024-11-15 14:06:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817144 Filed Document 0001817144-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 14:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Texas SP LLC See All Filings	D	2024-11-15 13:59:36 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002026718 Filed Document 0002026718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KOA MORTGAGE FUND, LLC See All Filings	D/A	2024-11-15 13:53:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986053 Filed Document 0001986053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:53:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outsmart Education, Inc. See All Filings	D	2024-11-15 13:53:27 UTC
Amount To Be Raised $12,999,995 Associated Brokers / Dealers N/A CIK Number 0002044165 Filed Document 0002044165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Evolution Strategy Financials Feeder Fund (587) See All Filings	D	2024-11-15 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043601 Filed Document 0002043601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity