Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Argosy-Lionbridge Real Estate Securities, L.P. See All Filings	D/A	2024-01-12 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961924 Filed Document 0001961924-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:40:56 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
Kaseya Holdings Inc. See All Filings	D/A	2024-01-12 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:39:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities (Overseas) Feeder L.P. See All Filings	D/A	2024-01-12 15:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690849 Filed Document 0000950142-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:44 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
Capital Factory Fellowship Fund, L.P. See All Filings	D/A	2024-01-12 15:33:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958842 Filed Document 0001958842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:42 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
SMOKEY POINT 500, LLC See All Filings	D	2024-01-12 15:33:10 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002008142 Filed Document 0002008142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAVIK EVERSTORY SMA, LP See All Filings	D	2024-01-12 15:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008148 Filed Document 0002008148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:31:19 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
Callais Capital Technologies, L.P. See All Filings	D/A	2024-01-12 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692446 Filed Document 0001989494-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-1113 Fund II, a series of N49P, LP See All Filings	D	2024-01-12 15:28:24 UTC
Amount To Be Raised $243,000 Associated Brokers / Dealers N/A CIK Number 0002001251 Filed Document 0002001251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool See All Filings	D	2024-01-12 15:25:31 UTC
Amount To Be Raised $110,693,000 Associated Brokers / Dealers N/A CIK Number 0002004518 Filed Document 0002004518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HB Acquisition 1-A Investor REIT LLC See All Filings	D	2024-01-12 15:23:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007700 Filed Document 0002007700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:23:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flashback Technologies, Inc. See All Filings	D	2024-01-12 15:22:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:22:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CLV LLC See All Filings	D/A	2024-01-12 15:20:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802570 Filed Document 0001802570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:20:37 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
BHF I, LLC See All Filings	D	2024-01-12 15:16:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008039 Filed Document 0002008039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:16:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Humble Capital Fund I, LP. See All Filings	D/A	2024-01-12 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0001989494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HA-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 15:15:08 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002006567 Filed Document 0002006567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sessa Capital Special Opportunity Fund II, L.P. See All Filings	D/A	2024-01-12 15:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765009 Filed Document 0001398344-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:12:17 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
HB Acquisition 1-A LLC See All Filings	D	2024-01-12 15:10:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007699 Filed Document 0002007699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:10:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CL-0919 Fund I, a series of Digital Health VC Partners I, LP See All Filings	D	2024-01-12 15:08:00 UTC
Amount To Be Raised $943,410 Associated Brokers / Dealers N/A CIK Number 0001994810 Filed Document 0001994810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW3 VC 1, LLC See All Filings	D/A	2024-01-12 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957168 Filed Document 0001799985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL-1116 Fund II, a series of MV Funds, LP See All Filings	D	2024-01-12 15:07:54 UTC
Amount To Be Raised $136,738 Associated Brokers / Dealers N/A CIK Number 0002001868 Filed Document 0002001868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AORA Mexico, Inc. See All Filings	D	2024-01-12 15:07:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:34 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GO-0301 Fund II AL Vehicle, a series of Incisive Ventures Access Fund, LP See All Filings	D	2024-01-12 15:06:46 UTC
Amount To Be Raised $40,911 Associated Brokers / Dealers N/A CIK Number 0002006569 Filed Document 0002006569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serve Robotics Inc. /DE/ See All Filings	D	2024-01-12 15:05:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001832483 Filed Document 0001832483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aegis Reserve Partners LP See All Filings	D	2024-01-12 15:03:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006645 Filed Document 0001885252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graceful Management Systems Inc. See All Filings	D	2024-01-12 14:59:43 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002007180 Filed Document 0002007180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RO-1002 Fund I, a series of Litquidity Angels, LP See All Filings	D	2024-01-12 14:57:42 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001996772 Filed Document 0001996772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAH Core Fund, LLC See All Filings	D/A	2024-01-12 14:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-24-000359 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:49:26 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
D1 Search, LLC See All Filings	D	2024-01-12 14:46:52 UTC
Amount To Be Raised $4,512,100 Associated Brokers / Dealers N/A CIK Number 0001958335 Filed Document 0001958335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:52 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
RE-1010 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-12 14:46:43 UTC
Amount To Be Raised $27,900 Associated Brokers / Dealers N/A CIK Number 0002001074 Filed Document 0002001074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GL-03191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 14:46:26 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002006981 Filed Document 0002006981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0907 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 14:46:12 UTC
Amount To Be Raised $139,500 Associated Brokers / Dealers N/A CIK Number 0002006979 Filed Document 0002006979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2024-01-12 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:45:51 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
NextGen UrbanStems LLC See All Filings	D/A	2024-01-12 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779878 Filed Document 0001779878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Shadowridge Apex Fund LP See All Filings	D/A	2024-01-12 14:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913212 Filed Document 0001989494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:42:00 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
TSW3, LP See All Filings	D/A	2024-01-12 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799985 Filed Document 0001799985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Global Technology Long/Short Fund, L.P. See All Filings	D/A	2024-01-12 14:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Compass Advisors, and ICapital, LLC CIK Number 0001107862 Filed Document 0000919574-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AREX Capital, Ltd. See All Filings	D/A	2024-01-12 14:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728055 Filed Document 0000919574-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:34:33 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
Stetson Capital Fund IV (QP) LP See All Filings	D	2024-01-12 14:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007668 Filed Document 0000950103-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:33:48 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
Stetson Capital Fund IV LP See All Filings	D	2024-01-12 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007670 Filed Document 0000950103-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:31:42 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
MCS MA REIT, INC. See All Filings	D	2024-01-12 14:28:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006056 Filed Document 0002006056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:28:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
mTradeCo. See All Filings	D	2024-01-12 14:24:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:24:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT ROAD PROPERTY REIT LLC See All Filings	D	2024-01-12 14:23:17 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0002007999 Filed Document 0002007999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:23:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSI Absolute Return Fund L.P. See All Filings	D/A	2024-01-12 14:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001443886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generative Crossover Onshore LP See All Filings	D/A	2024-01-12 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868383 Filed Document 0000902664-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:16:05 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
Opto Artificial Intelligence Early Stage Venture Fund, LP See All Filings	D	2024-01-12 14:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008026 Filed Document 0002008026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:14:39 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
Target Global Selected Opportunities, LLC - Series Manganese See All Filings	D	2024-01-12 14:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007958 Filed Document 0001885252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:12:10 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
SREP ACRE Fund IV Co-Invest REIT, LLC See All Filings	D	2024-01-12 14:11:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960522 Filed Document 0001960522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:11:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayforest Innovation Fund US LP See All Filings	D	2024-01-12 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961890 Filed Document 0001961890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:04:30 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
Barings Global Investment Funds plc See All Filings	D/A	2024-01-12 14:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001502146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:03:54 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
ZeroBeta Series of 4Alts Platform LLC See All Filings	D	2024-01-12 14:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007243 Filed Document 0002007243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:01:44 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