Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VI Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2022-06-22 07:13:54 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001934548 Filed Document 0001934548-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:54 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
BI Fund I, a series of Gravy Investment Syndicate, LP See All Filings	D	2022-06-22 07:13:48 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001934551 Filed Document 0001934551-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:48 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
Fund II, a series of Defiant Capital Group Ventures, LP See All Filings	D	2022-06-22 07:13:40 UTC
Amount To Be Raised $1,998,432 Associated Brokers / Dealers N/A CIK Number 0001934538 Filed Document 0001934538-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:40 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
EL11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-22 07:13:33 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0001934546 Filed Document 0001934546-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:33 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
AI Fund II, a series of 2048 Opportunity Fund, LP See All Filings	D	2022-06-22 07:13:26 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001934545 Filed Document 0001934545-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:26 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
YT Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-06-22 07:13:19 UTC
Amount To Be Raised $211,974 Associated Brokers / Dealers N/A CIK Number 0001934549 Filed Document 0001934549-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:19 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
PA Fund III, a series of Unpopular VC, LP See All Filings	D	2022-06-22 07:13:12 UTC
Amount To Be Raised $288,761 Associated Brokers / Dealers N/A CIK Number 0001934539 Filed Document 0001934539-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:12 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
WAL Fund I, a series of Social Leverage Funds, LP See All Filings	D	2022-06-22 07:13:06 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001934544 Filed Document 0001934544-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:13:06 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
AC Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-22 07:12:58 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001934536 Filed Document 0001934536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:58 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
PA1 Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-06-22 07:12:45 UTC
Amount To Be Raised $63,300 Associated Brokers / Dealers N/A CIK Number 0001934537 Filed Document 0001934537-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:45 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
NE Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2022-06-22 07:12:39 UTC
Amount To Be Raised $140,200 Associated Brokers / Dealers N/A CIK Number 0001934540 Filed Document 0001934540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:39 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
BE Fund I, a series of Lost Kids Funds, LP See All Filings	D	2022-06-22 07:12:33 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001934541 Filed Document 0001934541-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:33 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
PA Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2022-06-22 07:12:27 UTC
Amount To Be Raised $56,600 Associated Brokers / Dealers N/A CIK Number 0001934525 Filed Document 0001934525-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:27 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
Ellington I, a series of Giant Step Capital, LP See All Filings	D	2022-06-22 07:12:20 UTC
Amount To Be Raised $3,109,000 Associated Brokers / Dealers N/A CIK Number 0001934542 Filed Document 0001934542-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:20 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
NXY Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-06-22 07:12:15 UTC
Amount To Be Raised $221,507 Associated Brokers / Dealers N/A CIK Number 0001934518 Filed Document 0001934518-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:15 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
IM Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-22 07:12:09 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0001934517 Filed Document 0001934517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:09 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
Fund I, a series of Liquid 2 Ventures AL, LP See All Filings	D	2022-06-22 07:12:03 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001934520 Filed Document 0001934520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:12:03 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
MA Fund I, a series of Leonis Special Investments, LP See All Filings	D	2022-06-22 07:11:57 UTC
Amount To Be Raised $205,260 Associated Brokers / Dealers N/A CIK Number 0001934523 Filed Document 0001934523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:57 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
Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-22 07:11:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897478 Filed Document 0001897478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:50 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
ROQ Gaingels Fund II, a series of Allied Venture Partners, LP See All Filings	D	2022-06-22 07:11:45 UTC
Amount To Be Raised $112,203 Associated Brokers / Dealers N/A CIK Number 0001934526 Filed Document 0001934526-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:45 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
ZO Fund I, a series of Nomad Venture Partners, LP See All Filings	D	2022-06-22 07:11:37 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001934519 Filed Document 0001934519-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:37 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
CL Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-06-22 07:11:31 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001926412 Filed Document 0001926412-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:31 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
CO Fund I, a series of Cambrian VC, LP See All Filings	D	2022-06-22 07:11:25 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0001934524 Filed Document 0001934524-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:25 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
AKI Fund I, a series of Fund for Africa's Future, LP See All Filings	D	2022-06-22 07:11:19 UTC
Amount To Be Raised $25,019 Associated Brokers / Dealers N/A CIK Number 0001926910 Filed Document 0001926910-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:19 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
WA Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-06-22 07:11:12 UTC
Amount To Be Raised $131,337 Associated Brokers / Dealers N/A CIK Number 0001934522 Filed Document 0001934522-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:11:12 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
AI4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-22 07:10:59 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001910740 Filed Document 0001910740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:59 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
LIG Fund I, a series of Founders First Fund, LP See All Filings	D	2022-06-22 07:10:52 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0001934515 Filed Document 0001934515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:52 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
ON Fund II, a series of ODX Investments, LP See All Filings	D	2022-06-22 07:10:44 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001934521 Filed Document 0001934521-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:44 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
MIG Fund II, a series of DV Deals, LP See All Filings	D	2022-06-22 07:10:37 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0001927111 Filed Document 0001927111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:37 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
ME Fund I, a series of Better Capital, LP See All Filings	D	2022-06-22 07:10:31 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0001934514 Filed Document 0001934514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:31 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
SK20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-22 07:10:25 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001912978 Filed Document 0001912978-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:25 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
RO12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-22 07:10:18 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001914120 Filed Document 0001914120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:18 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
EC Fund I, a series of ClimateX Ventures, LP See All Filings	D	2022-06-22 07:10:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001926341 Filed Document 0001926341-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 07:10:13 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
Prime Core Technologies Inc. See All Filings	D	2022-06-22 06:40:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001924203 Filed Document 0001924203-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-22 06:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Water Life Science Fund, LP See All Filings	D/A	2022-06-22 06:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-22-003346 Exclusions or Exemptions 506b Accepted Date 2022-06-22 06:17:14 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 Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2022-06-22 06:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-22-003345 Exclusions or Exemptions 506b Accepted Date 2022-06-22 06:11:43 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
Pari Washington India Fund, Ltd. See All Filings	D/A	2022-06-22 06:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-22-073203 Exclusions or Exemptions 506b Accepted Date 2022-06-22 06:05:03 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
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2022-06-22 06:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-22-073201 Exclusions or Exemptions 506b Accepted Date 2022-06-22 06:04:33 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
Jetha Global On-Shore Feeder Fund See All Filings	D	2022-06-21 21:00:27 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924334 Filed Document 0001924334-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-21 21:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global Off-Shore Feeder Fund See All Filings	D	2022-06-21 20:51:46 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924336 Filed Document 0001924336-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-21 20:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global Master Fund See All Filings	D	2022-06-21 20:38:18 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924337 Filed Document 0001924337-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-21 20:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2022-06-21 20:02:18 UTC
Amount To Be Raised $7,443,750 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-06-21 20:02:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CZero, Inc. See All Filings	D	2022-06-21 19:51:13 UTC
Amount To Be Raised $34,071,891 Associated Brokers / Dealers N/A CIK Number 0001837237 Filed Document 0001837237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:51:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Evolve Investments L.P. See All Filings	D	2022-06-21 19:49:36 UTC
Amount To Be Raised $87,100,000 Associated Brokers / Dealers N/A CIK Number 0001934655 Filed Document 0001934658-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:49:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lendtable Inc See All Filings	D	2022-06-21 19:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906472 Filed Document 0001906472-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:35:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MG Verona Investments L.P. See All Filings	D	2022-06-21 19:27:54 UTC
Amount To Be Raised $28,100,000 Associated Brokers / Dealers N/A CIK Number 0001934658 Filed Document 0001934658-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:27:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream Ventures Fund 11 - Poppy Seed, a Series of Assure Labs 2022, LLC See All Filings	D	2022-06-21 19:19:18 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0001929128 Filed Document 0001929128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Highland Fund II LLC See All Filings	D	2022-06-21 19:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:12:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Regatta Ventures Epic SPV, LLC See All Filings	D	2022-06-21 19:05:18 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001924301 Filed Document 0001924301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-21 19:05:18 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
Edge Focus Alpha Fund, L.P. See All Filings	D/A	2022-06-21 18:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878339 Filed Document 0001878339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-21 18:44:22 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