Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wavelength Capital Management, LLC See All Filings	D	2021-11-12 11:51:07 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001872038 Filed Document 0001872038-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:51:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
POINTER (QP), L. P. See All Filings	D/A	2021-11-12 11:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Plaintext Fund LP See All Filings	D	2021-11-12 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893255 Filed Document 0000919574-21-006758 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:49:23 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
Medicreations LLC See All Filings	D/A	2021-11-12 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852115 Filed Document 0001852115-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:47:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Divisar Partners QP, L.P. See All Filings	D/A	2021-11-12 11:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639243 Filed Document 0001639243-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:47:13 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
BOC Ventures V, LP See All Filings	D	2021-11-12 11:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881780 Filed Document 0001881780-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:46:57 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
POINTER LP See All Filings	D/A	2021-11-12 11:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pointer Offshore II, Ltd. See All Filings	D/A	2021-11-12 11:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560086 Filed Document 0001560086-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. See All Filings	D/A	2021-11-12 11:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-21-006756 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2021-11-12 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-21-006755 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:41:15 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
Voya MSR Opportunities Fund I LP See All Filings	D	2021-11-12 11:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892269 Filed Document 0001892269-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:40:48 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
Divisar Partners, L.P. See All Filings	D/A	2021-11-12 11:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001453525-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:39:38 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
Alpha Prosperity US Fund, LLC - Series C See All Filings	D	2021-11-12 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-21-006753 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Commercial Real Estate Fund II, LP See All Filings	D/A	2021-11-12 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793250 Filed Document 0001793250-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:37:35 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
Coelius Capital II, LP See All Filings	D	2021-11-12 11:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890889 Filed Document 0001393725-21-000168 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:36:02 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
Pointer Offshore III, Ltd. See All Filings	D/A	2021-11-12 11:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560058 Filed Document 0001560058-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bramalea Partners Skyhawk SPV II, L.P. See All Filings	D	2021-11-12 11:33:35 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001889002 Filed Document 0001889002-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BORN CAPITAL CFOTECH FUND, LP See All Filings	D	2021-11-12 11:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864842 Filed Document 0001393725-21-000167 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2021-11-12 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-21-006750 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:32:31 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
LC Healthcare Fund III, L.P. See All Filings	D	2021-11-12 11:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892063 Filed Document 0001892063-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2021-11-12 11:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-21-006747 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:30:08 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
E2MC Ventures 2 LP See All Filings	D	2021-11-12 11:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869571 Filed Document 0001393725-21-000166 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:29:46 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
Marshall Point Partners, LLC See All Filings	D/A	2021-11-12 11:28:35 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, and Patrick Capital Markets, LLC CIK Number 0001835893 Filed Document 0001866896-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:28:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Financials Value Fund, LP See All Filings	D/A	2021-11-12 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
120 Ninth Ventures, LLC See All Filings	D	2021-11-12 11:23:21 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0001893354 Filed Document 0001893354-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:23:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prosperity Group Holdings, LP See All Filings	D/A	2021-11-12 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795148 Filed Document 0001795148-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:22:52 UTC Type of Offering D/A Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Redbay Branch Partners, LLC See All Filings	D/A	2021-11-12 11:22:09 UTC
Amount To Be Raised $7,290,000 Associated Brokers / Dealers Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, and Emerson Equity LLC CIK Number 0001867055 Filed Document 0001866896-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:22:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Databento Inc. See All Filings	D	2021-11-12 11:20:15 UTC
Amount To Be Raised $24,249,955 Associated Brokers / Dealers N/A CIK Number 0001784241 Filed Document 0001784241-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:20:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Villas at Legacy, DST See All Filings	D/A	2021-11-12 11:19:57 UTC
Amount To Be Raised $37,513,115 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Daniel L. Klein, and Nicholas M. Carosa CIK Number 0001839898 Filed Document 0001839898-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:19:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Fixed Income, LLC See All Filings	D/A	2021-11-12 11:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793631 Filed Document 0001793631-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:18:38 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
Turkey Bluff Partners, LLC See All Filings	D/A	2021-11-12 11:17:04 UTC
Amount To Be Raised $8,120,000 Associated Brokers / Dealers John C Ravsten, Michael Rose, Sudhir Pai, Rick Martinez, Pete Covino, Michael Mandarino, Bryan A. Repple, Michael Hazen, Jason Hawke, Andy Rad, Jeffrey Kennedy, Darren Whissen, Brian Crane, and Justin Martin CIK Number 0001866896 Filed Document 0001866896-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:17:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperfan World Inc. See All Filings	D	2021-11-12 11:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892466 Filed Document 0001892466-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:16:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Montana Sky Ltd Liability Co See All Filings	D	2021-11-12 11:15:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001819305 Filed Document 0001819305-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures IV, LP See All Filings	D	2021-11-12 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881786 Filed Document 0001881786-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:15:06 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
FrontRange Accesso Co-Invest (Offshore), LP See All Filings	D	2021-11-12 11:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891863 Filed Document 0001891503-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wetouch Technology Inc. See All Filings	D	2021-11-12 11:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001826660 Filed Document 0001493152-21-028079 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:10:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Debt
BMP Brilliance Direct Invest, LLC See All Filings	D	2021-11-12 11:05:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001893174 Filed Document 0001893174-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:05:20 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Venture Partners Strategic Opportunities IX, LP See All Filings	D	2021-11-12 11:05:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001876987 Filed Document 0001876987-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:05:06 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
FrontRange Accesso Co-Invest, LP See All Filings	D	2021-11-12 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891503 Filed Document 0001891503-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2021-11-12 11:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-21-006744 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2021-11-12 11:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001642328 Filed Document 0000919574-21-006743 Exclusions or Exemptions 506b Accepted Date 2021-11-12 11:00:15 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
Harmony Across America Ltd Liability Co See All Filings	D	2021-11-12 10:51:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001893350 Filed Document 0001893350-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:51:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BOC Ventures II, LP See All Filings	D	2021-11-12 10:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843217 Filed Document 0001881655-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:50:29 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
Camp NYC, Inc. See All Filings	D	2021-11-12 10:47:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:47:24 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GREY HELM PARTNERS LP See All Filings	D/A	2021-11-12 10:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830756 Filed Document 0001830756-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:47:22 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
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2021-11-12 10:45:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001601968 Filed Document 0000919574-21-006740 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:45:50 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
NEXT-ChemX Corporation. See All Filings	D	2021-11-12 10:43:26 UTC
Amount To Be Raised $587,500 Associated Brokers / Dealers None CIK Number 0001657045 Filed Document 0001493152-21-028071 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:43:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
South 40 Snacks, Inc. See All Filings	D	2021-11-12 10:41:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:41:35 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures I, LP See All Filings	D	2021-11-12 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881679 Filed Document 0001881655-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:40:30 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
AIR U.S. Life Fund II Offshore LP See All Filings	D	2021-11-12 10:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893156 Filed Document 0001893156-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 10:39:10 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