Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgen Technology Corp. See All Filings	D	2024-07-31 18:09:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002030984 Filed Document 0002030984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 18:09:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Towerview Voyager Fund, LP See All Filings	D/A	2024-07-31 18:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714950 Filed Document 0002024179-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-07-31 18:06:13 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
IEQ Capital Access Fund - BRP Secondary V (Offshore), L.P. See All Filings	D/A	2024-07-31 18:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958225 Filed Document 0000897069-24-001592 Exclusions or Exemptions 506b Accepted Date 2024-07-31 18:02:25 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
Code Metal, Inc. See All Filings	D	2024-07-31 17:54:30 UTC
Amount To Be Raised $16,449,977 Associated Brokers / Dealers N/A CIK Number 0002001452 Filed Document 0002001452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:54:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
University Place Investment LLC See All Filings	D	2024-07-31 17:48:14 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0002032371 Filed Document 0002032371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:48:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
PE Premier Blue Owl GP Stakes VI Offshore Fund LP See All Filings	D	2024-07-31 17:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002031855 Filed Document 0000897069-24-001591 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:46:05 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
Unity Growth Series Fund LLC - Fund 007 See All Filings	D	2024-07-31 17:44:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032282 Filed Document 0002032282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:44:07 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
PE Premier Blue Owl GP Stakes VI Onshore Fund LP See All Filings	D	2024-07-31 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002031854 Filed Document 0000897069-24-001590 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:37:39 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
Signal Peak Ventures IV CIV-A, L.P. See All Filings	D	2024-07-31 17:32:39 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0002032077 Filed Document 0002032077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambit Health Ventures II, L.P. See All Filings	D	2024-07-31 17:30:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002027715 Filed Document 0001879785-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:30:40 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
AP Auxo Holdings, L.P. See All Filings	D/A	2024-07-31 17:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983854 Filed Document 0000950142-24-002068 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:28:51 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
BYH Inc See All Filings	D	2024-07-31 17:28:12 UTC
Amount To Be Raised $497,000 Associated Brokers / Dealers N/A CIK Number 0002032391 Filed Document 0002032391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:28:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Apollo Origination Partnership (Lux) II, SCSp See All Filings	D/A	2024-07-31 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amchor Investment Strategies S.G.I.I.C., S.A CIK Number 0001983077 Filed Document 0000950142-24-002066 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:21:15 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
Apollo Origination Partnership II (Levered), L.P. See All Filings	D/A	2024-07-31 17:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larrain Vial Investment Inc. CIK Number 0001983067 Filed Document 0000950142-24-002065 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:20:07 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 Equity
Apollo Origination Partnership II (Unlevered), L.P. See All Filings	D/A	2024-07-31 17:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Hanwha Investment Securities Co., Ltd., and Larrain Vial Investment Inc. CIK Number 0001983065 Filed Document 0000950142-24-002064 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:19:36 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
ARMM GROUP LLC See All Filings	D	2024-07-31 17:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032366 Filed Document 0001477932-24-004467 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:19:29 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
R&R Reelables Holdings LLC See All Filings	D	2024-07-31 17:19:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024326 Filed Document 0001104659-24-084438 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:19:10 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
Apollo Origination Partnership II Co-Investors (A), L.P. See All Filings	D/A	2024-07-31 17:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022465 Filed Document 0000950142-24-002063 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:18:59 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
HLM VM SPV, L.P. See All Filings	D	2024-07-31 17:18:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031940 Filed Document 0002031940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HEP Fund 24, LLC See All Filings	D	2024-07-31 17:15:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030491 Filed Document 0002030491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:15:50 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Great Lakes Land Holdings, LLC See All Filings	D/A	2024-07-31 17:13:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:13:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Generations Capital II LLC See All Filings	D	2024-07-31 17:11:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032398 Filed Document 0002032398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:11:30 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D/A	2024-07-31 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0001894319 Filed Document 0000950103-24-011318 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:11:05 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 Equity
Light Wave Holding Company, LLC See All Filings	D	2024-07-31 17:10:49 UTC
Amount To Be Raised $1,536,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:10:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RECODEEDGE LP See All Filings	D	2024-07-31 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031058 Filed Document 0002031058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RND SPV IV, LLC See All Filings	D	2024-07-31 17:08:25 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002030373 Filed Document 0002030373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:08:25 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rally Topco, L.P. See All Filings	D/A	2024-07-31 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957170 Filed Document 0001957170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:07:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Guardian Campbolt Fund LP See All Filings	D	2024-07-31 17:07:03 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002029427 Filed Document 0002029427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:07:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BaronX Cayman, L.P. See All Filings	D	2024-07-31 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002015316 Filed Document 0000950103-24-011316 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:06:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D	2024-07-31 17:04:41 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002031962 Filed Document 0002031962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:04:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Care, Inc. See All Filings	D	2024-07-31 17:04:37 UTC
Amount To Be Raised $149,999,683 Associated Brokers / Dealers N/A CIK Number 0001716933 Filed Document 0001231919-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:04:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Annapurna Global Macro LP See All Filings	D	2024-07-31 17:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030215 Filed Document 0002030215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 17:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excela Capital US Fund LP See All Filings	D	2024-07-31 16:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032032 Filed Document 0001012975-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:59:20 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
Heritage Private Fund, L.P. - Series 2B See All Filings	D	2024-07-31 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032389 Filed Document 0001461373-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-07-31 16:57:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:57:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LifeLine Literati Co-Invest, LP See All Filings	D	2024-07-31 16:55:51 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002031258 Filed Document 0002031258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACTE II Grand Co-Invest, L.P. See All Filings	D	2024-07-31 16:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030775 Filed Document 0000950142-24-002061 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:55:14 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
Alpine Murray, LLC See All Filings	D	2024-07-31 16:53:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032098 Filed Document 0002032098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:53:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo AAA IDF Series Feeder, LP - Series IV See All Filings	D	2024-07-31 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026876 Filed Document 0000950142-24-002060 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:52:15 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
Apollo AAA IDF Series Feeder, LP - Series II See All Filings	D	2024-07-31 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026788 Filed Document 0000950142-24-002059 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:50:52 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
LE Glen Ellen LLC See All Filings	D	2024-07-31 16:49:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Arie van Gemeren CIK Number 0002032055 Filed Document 0002032055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M13 Fund IV-A, L.P. See All Filings	D/A	2024-07-31 16:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988643 Filed Document 0001012975-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:42:35 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
KLONDIKE SILVER CORP. See All Filings	D	2024-07-31 16:41:31 UTC
Amount To Be Raised $10,906 Associated Brokers / Dealers N/A CIK Number 0001655531 Filed Document 0001655531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:41:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Emery Management Aggregator, LLC See All Filings	D	2024-07-31 16:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032120 Filed Document 0002032120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:40:41 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mimerigen, Inc. See All Filings	D	2024-07-31 16:40:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002029689 Filed Document 0002029689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:40:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
SUTUREGARD Medical, Inc. See All Filings	D	2024-07-31 16:35:12 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001753075 Filed Document 0001753075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:35:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WORLD OMNI FINANCIAL CORP See All Filings	D	2024-07-31 16:33:47 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001004150 Filed Document 0001999521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:33:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DW HEALTHCARE PARTNERS VI, L.P. See All Filings	D	2024-07-31 16:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M20 CIK Number 0001992438 Filed Document 0001992438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2024-07-31 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:26:15 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
BLUE OWL REAL ESTATE NET LEASE IDF III LP See All Filings	D/A	2024-07-31 16:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986444 Filed Document 0001986444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:24:57 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