Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2016-07-08 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:51:55 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Accountable Healthcare Holdings Corp. See All Filings	D	2016-07-08 09:36:21 UTC
Amount To Be Raised $18,675,000 Associated Brokers / Dealers N/A CIK Number 0001545726 Filed Document 0001012975-16-001345 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:36:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Debt
Irvington Capital Fund, LLC See All Filings	D/A	2016-07-08 09:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001144204-16-112124 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Mixer, Inc. See All Filings	D/A	2016-07-08 09:27:20 UTC
Amount To Be Raised $2,812,737 Associated Brokers / Dealers N/A CIK Number 0001677469 Filed Document 0001144204-16-112123 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:27:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medicom Technologies, Inc. See All Filings	D	2016-07-08 09:25:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001678666 Filed Document 0001678666-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Surgimatix, Inc. See All Filings	D	2016-07-08 09:18:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001529483 Filed Document 0001529483-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 09:18:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DLD Event Onshore Fund, LP See All Filings	D/A	2016-07-08 08:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578298 Filed Document 0001315863-16-001603 Exclusions or Exemptions 506b Accepted Date 2016-07-08 08:48:08 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
Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund See All Filings	D/A	2016-07-08 08:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643252 Filed Document 0000945621-16-000653 Exclusions or Exemptions 506b Accepted Date 2016-07-08 08:31:28 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
BCV 2016 Private Investors, L.P. See All Filings	D	2016-07-08 08:24:48 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001678286 Filed Document 0001678286-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 08:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stelliam Offshore Fund II, Ltd. See All Filings	D/A	2016-07-08 08:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001597833 Filed Document 0001315863-16-001602 Exclusions or Exemptions 506b Accepted Date 2016-07-08 08:24:27 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
Bain Capital Venture Fund 2016, L.P. See All Filings	D	2016-07-08 08:22:14 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001678394 Filed Document 0001678394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 08:22:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Partners Offshore Fund Ltd. (Class X Shares) See All Filings	D/A	2016-07-08 07:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-16-007535 Exclusions or Exemptions 506b Accepted Date 2016-07-08 07:22:38 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
Treaty Oak Fund L.P. See All Filings	D/A	2016-07-08 07:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616107 Filed Document 0000902664-16-007533 Exclusions or Exemptions 506b Accepted Date 2016-07-08 07:19:34 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
Burnham Harbor Fund Ltd. See All Filings	D/A	2016-07-08 07:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553201 Filed Document 0000902664-16-007532 Exclusions or Exemptions 506b Accepted Date 2016-07-08 07:17:21 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
Macquarie Asian Alpha US Feeder Fund See All Filings	D	2016-07-07 21:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678599 Filed Document 0001678599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 21:52:02 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
BELLWETHER HOUSING See All Filings	D	2016-07-07 21:21:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001629991 Filed Document 0001629991-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 21:21:47 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BLUE JAY HEALTH SCIENCES FUND, L.P. See All Filings	D/A	2016-07-07 19:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co., Inc. CIK Number 0001583750 Filed Document 0001209191-16-132083 Exclusions or Exemptions 506b Accepted Date 2016-07-07 19:55:42 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 JAY HEALTH SCIENCES FUND, LTD. See All Filings	D/A	2016-07-07 19:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co., Inc. CIK Number 0001583762 Filed Document 0001209191-16-132082 Exclusions or Exemptions 506b Accepted Date 2016-07-07 19:53:55 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
ChargePoint, Inc. See All Filings	D/A	2016-07-07 19:45:22 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001458075 Filed Document 0001458075-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-07 19:45:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Travel Technologies, Inc. See All Filings	D/A	2016-07-07 19:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627151 Filed Document 0001627151-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-07 19:18:03 UTC Type of Offering D/A Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
sympl inc. See All Filings	D/A	2016-07-07 18:45:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001648335 Filed Document 0001648335-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 18:45:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Altair Senior Housing Fund II (AEW), LLC See All Filings	D/A	2016-07-07 18:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001672454 Filed Document 0001144204-16-112072 Exclusions or Exemptions 506b Accepted Date 2016-07-07 18:45:38 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
Fireman Brewery Holdings II LP See All Filings	D	2016-07-07 18:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Rose, Jonathan Greene, Andre McClure, Chet Hollister, and Jacque Kugler CIK Number 0001674907 Filed Document 0000914760-16-000445 Exclusions or Exemptions 506b Accepted Date 2016-07-07 18:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alliant Tax Credit Fund 85, Ltd. See All Filings	D	2016-07-07 18:08:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliant Equity Investments, LLC, Merrill Lynch, Pierce, Fenner & Smith, Inc., and Compass Securities Corporation CIK Number 0001679081 Filed Document 0001679081-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 18:08:23 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
MAST VACATION PARTNERS, INC. See All Filings	D	2016-07-07 18:04:14 UTC
Amount To Be Raised $19,250 Associated Brokers / Dealers N/A CIK Number 0001542857 Filed Document 0001542857-16-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2016-07-07 18:04:14 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Icagen, Inc. See All Filings	D	2016-07-07 17:48:54 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001518520 Filed Document 0001213900-16-014819 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:48:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Toro Oil & Gas Ltd. See All Filings	D	2016-07-07 17:45:01 UTC
Amount To Be Raised $427,168 Associated Brokers / Dealers Altacorp Capital (USA) Inc. CIK Number 0001622410 Filed Document 0001622410-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:45:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 40 See All Filings	D	2016-07-07 17:37:01 UTC
Amount To Be Raised $200,006 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678965 Filed Document 0001678965-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:37:01 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
EquityZen Growth Technology Fund LLC - Series 39 See All Filings	D	2016-07-07 17:34:52 UTC
Amount To Be Raised $239,994 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678963 Filed Document 0001678963-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:34:52 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
BELLHAVEN COPPER & GOLD INC See All Filings	D	2016-07-07 17:34:36 UTC
Amount To Be Raised $318,578 Associated Brokers / Dealers N/A CIK Number 0001413622 Filed Document 0001183740-16-000388 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:34:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund, LLC - Series 37 See All Filings	D	2016-07-07 17:32:30 UTC
Amount To Be Raised $319,936 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678962 Filed Document 0001678962-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LILIS ENERGY, INC. See All Filings	D	2016-07-07 17:29:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers T.R. Winston & Company, LLC CIK Number 0001437557 Filed Document 0001144204-16-112042 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:29:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Moneta Ventures Fund II, L.P. See All Filings	D	2016-07-07 17:26:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001678636 Filed Document 0001678636-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:26:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Celadon Technology Fund VIII, LLC See All Filings	D/A	2016-07-07 17:26:01 UTC
Amount To Be Raised $20,811,193 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001670020 Filed Document 0001670020-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SeedInvest Holdings I, LLC, Chronos Series Only See All Filings	D	2016-07-07 17:24:51 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001678980 Filed Document 0001678980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:24:51 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
A-DYG-15-Fund, a series of AngelList-DrVc-Funds, LLC See All Filings	D	2016-07-07 17:22:29 UTC
Amount To Be Raised $240,500 Associated Brokers / Dealers N/A CIK Number 0001678920 Filed Document 0001678920-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:22:29 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
Scott Street Flats, LLC See All Filings	D	2016-07-07 17:21:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001679139 Filed Document 0001679139-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
A-SAZ-15-Fund, a series of AngelList-GD-Funds, LLC See All Filings	D	2016-07-07 17:19:56 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0001678919 Filed Document 0001678919-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:19:56 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
Eclipse Continuity Fund I, L.P. See All Filings	D	2016-07-07 17:19:07 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001675126 Filed Document 0001675126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A-AUE-12-Fund, a series of AX-JF-Funds, LLC See All Filings	D	2016-07-07 17:17:51 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers N/A CIK Number 0001678916 Filed Document 0001678916-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:17:51 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
Wildlife Defense Systems, Inc. See All Filings	D/A	2016-07-07 17:17:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001675970 Filed Document 0001675970-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:17:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TW-NHME Holdings Corp. See All Filings	D	2016-07-07 17:16:02 UTC
Amount To Be Raised $2,836,966 Associated Brokers / Dealers N/A CIK Number 0001649455 Filed Document 0001649455-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:16:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSP Investments, Inc. See All Filings	D	2016-07-07 17:15:42 UTC
Amount To Be Raised $1,837,950 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0001470315-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:15:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eclipse Fund II, L.P. See All Filings	D	2016-07-07 17:12:39 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001675131 Filed Document 0001675131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HAYMAN CAPITAL PARTNERS L P See All Filings	D/A	2016-07-07 17:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357016 Filed Document 0001357058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
8VC Entrepreneurs Fund I, L.P. See All Filings	D	2016-07-07 17:00:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678429 Filed Document 0001678429-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 17:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
STATE BANK FINANCIAL CORP See All Filings	D/A	2016-07-07 16:59:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001497275 Filed Document 0001497275-16-000228 Exclusions or Exemptions 504 and 506b Accepted Date 2016-07-07 16:59:18 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN CAPITAL OFFSHORE PARTNERS L P See All Filings	D/A	2016-07-07 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357058 Filed Document 0001357058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 16:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ascendant Diagnostics LLC See All Filings	D	2016-07-07 16:56:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001673361 Filed Document 0001673361-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-07 16:56:27 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP Partners US SMB LP See All Filings	D	2016-07-07 16:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645604 Filed Document 0001645604-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-07 16:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other