Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp See All Filings	D/A	2024-03-07 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884350 Filed Document 0001884350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:47:04 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 Pooled Investment Fund
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2024-03-07 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Shes Independent Syndicate 11 LLC See All Filings	D	2024-03-07 16:43:12 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002013510 Filed Document 0001654954-24-002813 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:43:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Asia Infrastructure Fund (Lux) SCSp See All Filings	D/A	2024-03-07 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884353 Filed Document 0001884353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:41:49 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
PIEDMONT PARTNERS OFFSHORE, L.P. See All Filings	D/A	2024-03-07 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001263454 Filed Document 0001263454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund IV - Co-Invest PE, L.P. See All Filings	D/A	2024-03-07 16:39:58 UTC
Amount To Be Raised $16,650,000 Associated Brokers / Dealers N/A CIK Number 0001982560 Filed Document 0001982560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:39:58 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
Lynchburg 102, LLC See All Filings	D	2024-03-07 16:37:42 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002014852 Filed Document 0002014852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:37:42 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Feeder Fund LP See All Filings	D/A	2024-03-07 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884424 Filed Document 0001884424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:35:48 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
PIEDMONT PARTNERS, LP See All Filings	D/A	2024-03-07 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:33:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund IV - Co-Invest CE, L.P See All Filings	D/A	2024-03-07 16:32:25 UTC
Amount To Be Raised $108,609,633 Associated Brokers / Dealers N/A CIK Number 0001926850 Filed Document 0001926850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:32:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Fund LP See All Filings	D/A	2024-03-07 16:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884432 Filed Document 0001884432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:29:43 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
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2024-03-07 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:29:14 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
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2024-03-07 16:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-24-001918 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:25:27 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
Marble Capital Fund IV, L.P. See All Filings	D/A	2024-03-07 16:22:24 UTC
Amount To Be Raised $707,456,363 Associated Brokers / Dealers N/A CIK Number 0001916170 Filed Document 0001916170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:22:24 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2024-03-07 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-24-001916 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:21:11 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
GLL INVESTORS, L.P. See All Filings	D	2024-03-07 16:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2024-03-07 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2024-03-07 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL Health Sciences Fund LLC See All Filings	D	2024-03-07 16:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001694196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2024-03-07 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:08:25 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
First Eagle Global Value Fund, LP See All Filings	D/A	2024-03-07 16:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-24-001913 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:06:11 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
21Peaks Digital Opportunity Fund, LP See All Filings	D/A	2024-03-07 16:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850560 Filed Document 0001850560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:05:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverwest Hawaii Holdings, LLC See All Filings	D/A	2024-03-07 16:04:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915100 Filed Document 0001915100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:04:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
21Peaks Digital Income Fund, LP See All Filings	D/A	2024-03-07 16:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883041 Filed Document 0001883041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KBH Investors, LLC See All Filings	D	2024-03-07 16:02:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002014787 Filed Document 0002014787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:02:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
21Peaks Digital Assets Fund, LP See All Filings	D/A	2024-03-07 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761737 Filed Document 0001761737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF SS Hotels LLC See All Filings	D	2024-03-07 15:57:56 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002014845 Filed Document 0002014845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:57:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2024-03-07 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:57:24 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
Donut News, Inc See All Filings	D	2024-03-07 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847558 Filed Document 0001847558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:55:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Mereo Algus Co-Invest, LP See All Filings	D	2024-03-07 15:52:10 UTC
Amount To Be Raised $9,970,000 Associated Brokers / Dealers N/A CIK Number 0002014844 Filed Document 0002014844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avego Bioscience Capital, L.P. See All Filings	D/A	2024-03-07 15:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910611 Filed Document 0000919574-24-001911 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2024-03-07 15:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:48:54 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
Final Offer, LLC See All Filings	D/A	2024-03-07 15:46:44 UTC
Amount To Be Raised $5,000,008 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2024-03-07 15:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:43:05 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
INPATIENT PSYCH SOLUTIONS HOLDINGS, LLC See All Filings	D	2024-03-07 15:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014768 Filed Document 0002014768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CLS Holdings USA, Inc. See All Filings	D	2024-03-07 15:33:09 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:09 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LEAP PARTNERS II, LP See All Filings	D/A	2024-03-07 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boutique Venture Partners Fund II, L.P. See All Filings	D	2024-03-07 15:31:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008992 Filed Document 0002008992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:31:10 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
Budr MSA 2 Co LLC See All Filings	D	2024-03-07 15:30:22 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002014809 Filed Document 0002014809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:30:22 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tabor.AI, Inc. See All Filings	D	2024-03-07 15:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008806 Filed Document 0002008806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:28:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VALOR M33 VI L.P. See All Filings	D	2024-03-07 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996890 Filed Document 0001996890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Onward Software Solutions, Inc. See All Filings	D/A	2024-03-07 15:24:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001981480 Filed Document 0001981480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:24:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2024-03-07 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-24-000329 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:22:03 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
BSREP IV Lavender Co-Invest A L.P. See All Filings	D	2024-03-07 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002014718 Filed Document 0002014718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:18:35 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP LP See All Filings	D/A	2024-03-07 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0000950123-24-002788 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:16:03 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
Budr Holding Co II LLC See All Filings	D	2024-03-07 15:14:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002014751 Filed Document 0002014751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:14:47 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSC Science, SCSp See All Filings	D	2024-03-07 15:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014153 Filed Document 0002014153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arqitel 72 Fund, LP See All Filings	D/A	2024-03-07 15:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909244 Filed Document 0001909244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:11:56 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
Great Elm Opportunities Fund I, LP - Series D See All Filings	D/A	2024-03-07 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968129 Filed Document 0001968129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:11:17 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP See All Filings	D/A	2024-03-07 14:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0000950123-24-002786 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:25 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