Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MIA 1800 Hamilton, LLC See All Filings	D	2025-12-18 13:34:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098791 Filed Document 0002098791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR ACOF II Feeder L.P. See All Filings	D	2025-12-18 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101870 Filed Document 0002062357-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbinger Sports Partners Fund I, LP See All Filings	D	2025-12-18 13:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Arkadios Capital, LLC CIK Number 0002085350 Filed Document 0002085350-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VG-S2-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-12-18 13:30:53 UTC
Amount To Be Raised $4,725,156 Associated Brokers / Dealers N/A CIK Number 0002101511 Filed Document 0002101511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:30:53 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
Templeton Global Summits Fund, L.P. See All Filings	D/A	2025-12-18 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503655 Filed Document 0001503655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:41 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
Fengate RTK US III REIT, LLC See All Filings	D	2025-12-18 13:28:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101683 Filed Document 0002101683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grid Aero Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:28:19 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002101513 Filed Document 0002101513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:19 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
A1A Healthcare Investment Fund, LP See All Filings	D	2025-12-18 13:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973560 Filed Document 0000912282-25-001437 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fengate Montecito US III REIT, LLC See All Filings	D	2025-12-18 13:26:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101681 Filed Document 0002101681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:26:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cunning Capital Partners, LP See All Filings	D/A	2025-12-18 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0001571075-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smith Rock Capital Fund I, LP See All Filings	D/A	2025-12-18 13:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035821 Filed Document 0002035821-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:25:33 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
Terra Industries II Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:25:22 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002101514 Filed Document 0002101514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:25:22 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
Psyonic Bridge Round SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:22:39 UTC
Amount To Be Raised $72,050 Associated Brokers / Dealers N/A CIK Number 0002101515 Filed Document 0002101515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:22:39 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-12-18 13:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:22:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476349 Filed Document 0001476349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:21:22 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
Perpetua Fund LP See All Filings	D/A	2025-12-18 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063360 Filed Document 0002063360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Cunning Capital Ventures, LP See All Filings	D/A	2025-12-18 13:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0001823980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III REIT LLC See All Filings	D	2025-12-18 13:20:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100751 Filed Document 0002100751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:20:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Travelsist Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:18:13 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002101516 Filed Document 0002101516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:18:13 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
Legend Holdings, LLC See All Filings	D/A	2025-12-18 13:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727876 Filed Document 0001727876-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:17:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Cunning Capital Partners, LP See All Filings	D/A	2025-12-18 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0001571075-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-12-18 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:15:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpaca Unbound October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:15:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002101517 Filed Document 0002101517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:15:25 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
Terra Industries Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:12:34 UTC
Amount To Be Raised $260,500 Associated Brokers / Dealers N/A CIK Number 0002101519 Filed Document 0002101519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:12:34 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
AREC Debt Fund Holdings, LLC See All Filings	D	2025-12-18 13:10:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101149 Filed Document 0002101149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:10:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2025-12-18 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CF Global 9 LP See All Filings	D/A	2025-12-18 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040660 Filed Document 0002040660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delfi Diagnostics, Inc. See All Filings	D	2025-12-18 13:09:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001783735 Filed Document 0000905148-25-004422 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BVI Core Q42024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-12-18 13:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047484 Filed Document 0002047484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CW - NetLaw a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:09:22 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002101522 Filed Document 0002101522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:22 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
ICPN Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:05:53 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002101523 Filed Document 0002101523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:05:53 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2025-12-18 13:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001477279 Filed Document 0001477279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:05:47 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
Charm-Steer Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:02:39 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002101524 Filed Document 0002101524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:02:39 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
ARS IX SH RT See All Filings	D	2025-12-18 13:02:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002098971 Filed Document 0002098971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:02:18 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
Compound TIA 25 a Series of Compound Funds LLC See All Filings	D	2025-12-18 12:59:51 UTC
Amount To Be Raised $67,962 Associated Brokers / Dealers N/A CIK Number 0002101525 Filed Document 0002101525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:59:51 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
Ceres Tag Ltd See All Filings	D	2025-12-18 12:59:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047224 Filed Document 0002047224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HUMAN AI LABS, INC. See All Filings	D	2025-12-18 12:58:40 UTC
Amount To Be Raised $23,149,632 Associated Brokers / Dealers N/A CIK Number 0001835770 Filed Document 0001835770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:58:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guha Equities, LP See All Filings	D/A	2025-12-18 12:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043331 Filed Document 0002043331-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:58:31 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
Neuropho II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-18 12:56:48 UTC
Amount To Be Raised $1,264,512 Associated Brokers / Dealers N/A CIK Number 0002101526 Filed Document 0002101526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:56:48 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
Entire 1125 a Series of CGF2021 LLC See All Filings	D	2025-12-18 12:53:52 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002101527 Filed Document 0002101527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:53:52 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
SM Fund Capital LP See All Filings	D	2025-12-18 12:51:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100450 Filed Document 0002100450-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 12:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Cosmoserve Space Inc. See All Filings	D/A	2025-12-18 12:51:03 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002091915 Filed Document 0002091915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:51:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 12:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001505023 Filed Document 0001505023-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:50:32 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
Boom AI Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 12:48:49 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0002101552 Filed Document 0002101552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:48:49 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
Brief AI Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 12:46:08 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002101553 Filed Document 0002101553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:46:08 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
Hyperion SPV III a Series of CGF2021 LLC See All Filings	D	2025-12-18 12:43:27 UTC
Amount To Be Raised $1,226,000 Associated Brokers / Dealers N/A CIK Number 0002101554 Filed Document 0002101554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:43:27 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
Britannica Capital LLC See All Filings	D/A	2025-12-18 12:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 12:43:03 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
Ross Creek Partners, L.P. See All Filings	D/A	2025-12-18 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499632 Filed Document 0001499632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealGrader Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 12:40:09 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002101555 Filed Document 0002101555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:40:09 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
CSF IV G, LP See All Filings	D	2025-12-18 12:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101396 Filed Document 0002101396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 12:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity