Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galaxy Plus Fund - Buttonwood Stock Index Master Fund (579) LLC See All Filings	D	2024-04-02 13:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016628 Filed Document 0002016628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mill Hill Structured Credit Opportunities Fund Ltd. See All Filings	D	2024-04-02 13:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018022 Filed Document 0002018062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:23:16 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
Thoughtly Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-02 13:19:33 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002017782 Filed Document 0002017782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:19:33 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
Athletes Innovations INC Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-04-02 13:15:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002017783 Filed Document 0002017783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:15:39 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
Sika Mar 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-04-02 13:12:26 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0002017784 Filed Document 0002017784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:12:26 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
Vi Global Equity Fund Ltd See All Filings	D/A	2024-04-02 13:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813207 Filed Document 0000902664-24-002711 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:10:21 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
AI Neurable a Series of CGF2021 LLC See All Filings	D	2024-04-02 13:09:34 UTC
Amount To Be Raised $322,875 Associated Brokers / Dealers N/A CIK Number 0002017785 Filed Document 0002017785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:09:34 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
Mill Hill Structured Credit Opportunities Fund LP See All Filings	D	2024-04-02 13:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018062 Filed Document 0002018062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:08:54 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
Galaxy Plus Fund LLC - Buttonwood Stock Index Feeder Fund (579) See All Filings	D	2024-04-02 13:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016493 Filed Document 0002016493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:06:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ESP Investment Series VI Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-02 13:05:44 UTC
Amount To Be Raised $269,975 Associated Brokers / Dealers N/A CIK Number 0002017786 Filed Document 0002017786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 13:05:44 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
RCP Fund XVIII, LP See All Filings	D/A	2024-04-02 12:57:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Umergence, LLC, Detlef Mackewicz,, CH Advisors GmbH, and Campion Capital Iberia A.V., S.A.U. CIK Number 0001983667 Filed Document 0001983667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:57:32 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
LogShare Feb 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-04-02 12:51:23 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002017787 Filed Document 0002017787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:51:23 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
Plural2024-PO a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-04-02 12:48:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002017788 Filed Document 0002017788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:48:24 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
Ares Sr Direct Lending III Access Parallel LP See All Filings	D	2024-04-02 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002012370 Filed Document 0002016923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:45:30 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
Palette SPV Chiyo a Series of CGF2021 LLC See All Filings	D	2024-04-02 12:44:21 UTC
Amount To Be Raised $160,500 Associated Brokers / Dealers N/A CIK Number 0002017789 Filed Document 0002017789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:44:21 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
Ares Sr Direct Lending III Access LLC See All Filings	D	2024-04-02 12:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002012371 Filed Document 0002016923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ollie Pets Inc. See All Filings	D	2024-04-02 12:42:04 UTC
Amount To Be Raised $21,349,990 Associated Brokers / Dealers N/A CIK Number 0001714829 Filed Document 0001714829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:42:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Albert P Lee - Juggernaut Feb24 a Series of CGF2021 LLC See All Filings	D	2024-04-02 12:41:34 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002017790 Filed Document 0002017790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:41:34 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
Chica Chida Litquidity SPV a Series of CGF2021 LLC See All Filings	D	2024-04-02 12:38:51 UTC
Amount To Be Raised $387,760 Associated Brokers / Dealers N/A CIK Number 0002017791 Filed Document 0002017791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:38:51 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
Buildtech Higharc SPV a series of Allocations Funds LLC See All Filings	D	2024-04-02 12:38:13 UTC
Amount To Be Raised $67,300 Associated Brokers / Dealers N/A CIK Number 0002016981 Filed Document 0002016981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:38:13 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
MCC Community Equity Fund 3 Limited Partnership See All Filings	D	2024-04-02 12:37:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002016897 Filed Document 0002016897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EQL Games Inc. See All Filings	D	2024-04-02 12:37:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001835324 Filed Document 0001835324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:37:47 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Monument Mar 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-04-02 12:36:07 UTC
Amount To Be Raised $712,500 Associated Brokers / Dealers N/A CIK Number 0002017792 Filed Document 0002017792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:36:07 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
Fund XLIV, a series of SCVC Advisors, LP See All Filings	D	2024-04-02 12:33:32 UTC
Amount To Be Raised $1,420,790 Associated Brokers / Dealers N/A CIK Number 0002014771 Filed Document 0002014771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:33:32 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
Duende Ventures SPV II a Series of Duende Capital LLC See All Filings	D	2024-04-02 12:31:46 UTC
Amount To Be Raised $57,720 Associated Brokers / Dealers N/A CIK Number 0002017793 Filed Document 0002017793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:31:46 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
Smart Fund VI a series of Smart Investment Master Fund I LLC See All Filings	D	2024-04-02 12:30:00 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002016980 Filed Document 0002016980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vellichor Partners, LP See All Filings	D	2024-04-02 12:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013878 Filed Document 0000919574-24-002309 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:29:56 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
JS OPPORTUNITY FUND LLC SERIES Q12 See All Filings	D	2024-04-02 12:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001939109 Filed Document 0001939109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:28:56 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
Homegrown Growth LLC - Series BRASH Coffee 1 See All Filings	D	2024-04-02 12:26:59 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002017723 Filed Document 0002017723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:26:59 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Club Investment. LLC See All Filings	D	2024-04-02 12:23:16 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:23:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Project Monitor, Inc. See All Filings	D/A	2024-04-02 12:21:09 UTC
Amount To Be Raised $3,904,200 Associated Brokers / Dealers N/A CIK Number 0001950317 Filed Document 0001011438-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:21:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sky Creek Capital Fund, LP See All Filings	D/A	2024-04-02 12:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772026 Filed Document 0001772026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:20:03 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
Northstar VC Series 23 - Northstar Venture Capital LLC See All Filings	D	2024-04-02 12:17:14 UTC
Amount To Be Raised $802,586 Associated Brokers / Dealers N/A CIK Number 0001971921 Filed Document 0001971921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Getting Clicks LLC See All Filings	D	2024-04-02 12:14:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002017900 Filed Document 0001104659-24-042352 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:14:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Marathon Secured Private Strategies Fund III, L.P. See All Filings	D/A	2024-04-02 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL Financial LLC and Morgan Stanley Smith Barney CIK Number 0001906800 Filed Document 0001906800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:10:42 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
G CARDS, INC. See All Filings	D	2024-04-02 12:10:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947794 Filed Document 0001947794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:10:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 85 - WAGMI Master LLC See All Filings	D	2024-04-02 12:09:35 UTC
Amount To Be Raised $254,507 Associated Brokers / Dealers N/A CIK Number 0002016503 Filed Document 0002016503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety9 Capital Texas Residential Fund I, LLC See All Filings	D/A	2024-04-02 12:09:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971385 Filed Document 0001971385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:09:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Events, Inc. See All Filings	D	2024-04-02 12:06:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011370 Filed Document 0002011370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 12:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV Offshore, SLP See All Filings	D/A	2024-04-02 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001942890 Filed Document 0001942890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:57:58 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
West Street Real Estate Credit Partners IV Offshore Unlevered, SLP See All Filings	D/A	2024-04-02 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001971908 Filed Document 0001971908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:55:12 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
BRDL SPE 2 LLC See All Filings	D	2024-04-02 11:38:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012765 Filed Document 0002012765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:38:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Applico Capital B2B I, LP See All Filings	D/A	2024-04-02 11:36:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949444 Filed Document 0001949444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:36:28 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
APEX NEWCO I LLC See All Filings	D	2024-04-02 11:25:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002017940 Filed Document 0002017940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:25:47 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Dizolv, Inc. See All Filings	D	2024-04-02 11:22:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017991 Filed Document 0002017991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:22:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Etiometry Inc. See All Filings	D/A	2024-04-02 11:18:58 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001719571 Filed Document 0001719571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:18:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Supply Wisdom Inc See All Filings	D	2024-04-02 11:16:33 UTC
Amount To Be Raised $7,404,177 Associated Brokers / Dealers N/A CIK Number 0001908128 Filed Document 0001908128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:16:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IQID TECHNOLOGY, INC. See All Filings	D/A	2024-04-02 11:16:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002009178 Filed Document 0002009178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:16:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
CEDAR CREEK PRODUCTION LP See All Filings	D	2024-04-02 11:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015046 Filed Document 0002015046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLUESPRUCE RESEARCH FUND LP See All Filings	D	2024-04-02 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016159 Filed Document 0002016159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 11:11:23 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