Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NH INVESTMENTS ET LLC See All Filings	D	2022-12-15 12:13:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001955690 Filed Document 0001955690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:13:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Real Estate Partners IX Offshore, L.P. See All Filings	D/A	2022-12-15 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Larrain Vial, Investment Inc., Monument Group (HK) Ltd., and Mirae Asset Daewoo Co., Ltd. CIK Number 0001894821 Filed Document 0001894821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stavvy, Inc. See All Filings	D	2022-12-15 12:07:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001772519 Filed Document 0001772519-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:07:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Imagen Corvallis Support Services, LLC See All Filings	D	2022-12-15 12:06:40 UTC
Amount To Be Raised $733,000 Associated Brokers / Dealers N/A CIK Number 0001957273 Filed Document 0001957273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:06:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Real Estate Partners IX, L.P. See All Filings	D/A	2022-12-15 12:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Larrain Vial, Investment Inc., Monument Group (HK) Ltd., and Mirae Asset Daewoo Co., Ltd. CIK Number 0001894769 Filed Document 0001894769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WWCG 347 Broad, LLC See All Filings	D	2022-12-15 12:03:59 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001957655 Filed Document 0001957655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:03:59 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SolaREIT Fund I LP See All Filings	D/A	2022-12-15 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829785 Filed Document 0001315863-22-000809 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2022-12-15 12:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 12:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure VI (No.2) USD SCSp See All Filings	D	2022-12-15 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953432 Filed Document 0001953432-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:58:01 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
Runway AI Inc. See All Filings	D	2022-12-15 11:57:00 UTC
Amount To Be Raised $50,000,018 Associated Brokers / Dealers N/A CIK Number 0001957455 Filed Document 0001231919-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:57:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI (No.1) USD SCSp See All Filings	D	2022-12-15 11:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953415 Filed Document 0001953415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:52:54 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
TDR Capital Co-Invest V Holdings L.P. See All Filings	D	2022-12-15 11:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956438 Filed Document 0001956438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series HH See All Filings	D	2022-12-15 11:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001957977 Filed Document 0001957977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure VI (No.3) EUR SCSp See All Filings	D	2022-12-15 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953426 Filed Document 0001953426-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:48:44 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
FLX Solutions, Inc. See All Filings	D/A	2022-12-15 11:44:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894814 Filed Document 0001894814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:44:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
YR CAPITAL II, L.P. See All Filings	D	2022-12-15 11:43:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001956615 Filed Document 0001956615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:43:34 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
Simple Management Group, Inc. See All Filings	D	2022-12-15 11:40:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001888504 Filed Document 0001888504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:40:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BL22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-15 11:39:06 UTC
Amount To Be Raised $387,500 Associated Brokers / Dealers N/A CIK Number 0001927342 Filed Document 0001927342-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:39:06 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
CAR Fund I, a series of Umami Capital, LP See All Filings	D	2022-12-15 11:39:00 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0001955488 Filed Document 0001955488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:39:00 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
EQT Infrastructure VI (No.2) EUR SCSp See All Filings	D	2022-12-15 11:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953429 Filed Document 0001953429-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:37:04 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
EVERGREEN BANCSHARES INC See All Filings	D	2022-12-15 11:36:38 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001756744 Filed Document 0001756744-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:36:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
VWR Capital Corp. See All Filings	D	2022-12-15 11:33:59 UTC
Amount To Be Raised $384,518 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001534122-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:33:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TA Fund I, a series of Backed by Blue Funds, LP See All Filings	D	2022-12-15 11:33:49 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001951782 Filed Document 0001951782-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:33:49 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
JO18 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-15 11:33:43 UTC
Amount To Be Raised $281,500 Associated Brokers / Dealers N/A CIK Number 0001949505 Filed Document 0001949505-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:33:43 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
EQT Infrastructure VI (No.1) EUR SCSp See All Filings	D	2022-12-15 11:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953430 Filed Document 0001953430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:32:33 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
AU7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-15 11:28:45 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001916131 Filed Document 0001916131-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:28:45 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
Geek Ventures Fund I, LP See All Filings	D/A	2022-12-15 11:28:31 UTC
Amount To Be Raised $15,853,790 Associated Brokers / Dealers N/A CIK Number 0001896108 Filed Document 0001949932-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:28:31 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
Pure Parent, LLC See All Filings	D/A	2022-12-15 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838772 Filed Document 0001838772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:24:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2022-12-15 11:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:21:54 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
Grosvenor Opportunistic Multi-Credit Fund, L.P. See All Filings	D/A	2022-12-15 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762232 Filed Document 0001566114-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiro/Westerly Winds SPV III, a Series of Westerly Winds Ventures LLC See All Filings	D	2022-12-15 11:19:10 UTC
Amount To Be Raised $1,812,170 Associated Brokers / Dealers N/A CIK Number 0001952475 Filed Document 0001952475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:19:10 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
MVP LS FUND CCCXCVII LLC See All Filings	D	2022-12-15 11:18:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925512 Filed Document 0001925512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:18:04 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
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2022-12-15 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2022-12-15 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-22-000124 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:13:44 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
NEXT Founder Fund I, LLC See All Filings	D	2022-12-15 11:11:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001958143 Filed Document 0001958143-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Upcycled Foods, Inc. See All Filings	D	2022-12-15 11:11:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Provenance Capital Services CIK Number 0001690165 Filed Document 0001690165-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:11:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Beautiful Thing NY Limited Partnership See All Filings	D	2022-12-15 11:07:47 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001958447 Filed Document 0001958447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:07:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
SANTA MONICA PARTNERS LP See All Filings	D	2022-12-15 11:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-12-15 11:02:46 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
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2022-12-15 10:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:56:30 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
SurgoCap Onshore Fund LP See All Filings	D	2022-12-15 10:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000902664-22-005173 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:55:58 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
SurgoCap Offshore Fund LP See All Filings	D	2022-12-15 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000902664-22-005172 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:55:00 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
Sheer Health, Inc. See All Filings	D	2022-12-15 10:53:20 UTC
Amount To Be Raised $3,499,993 Associated Brokers / Dealers N/A CIK Number 0001958233 Filed Document 0001958233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:53:20 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
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2022-12-15 10:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:51:06 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2022-12-15 10:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:46:05 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
Livingston Street Capital Investors III, LLC See All Filings	D/A	2022-12-15 10:44:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001939515 Filed Document 0001939515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:44:06 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
L&B Core Income Partners, L.P. See All Filings	D/A	2022-12-15 10:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511153 Filed Document 0001511153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:43:32 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
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2022-12-15 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-22-000120 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:42:59 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
Global Diversified Fund, Ltd. See All Filings	D/A	2022-12-15 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:37:34 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
Stanley Jobs Inc. See All Filings	D	2022-12-15 10:35:22 UTC
Amount To Be Raised $4,849,986 Associated Brokers / Dealers N/A CIK Number 0001958100 Filed Document 0001958100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Alternative Investments, L.P. See All Filings	D/A	2022-12-15 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001566114-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:34:22 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