Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cornerstone Real Estate Fund V, L.P. See All Filings	D	2017-07-14 13:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707457 Filed Document 0001707457-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:03:15 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2017-07-14 13:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666361 Filed Document 0000919574-17-005458 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Emerging Alternatives Fund, L.P. See All Filings	D/A	2017-07-14 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001624608 Filed Document 0000919574-17-005456 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fame Mission Ventures LLC See All Filings	D	2017-07-14 12:55:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001711884 Filed Document 0001711884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:55:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Altamira Prima Fund, LP See All Filings	D/A	2017-07-14 12:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discovery Equity Partners Ltd. See All Filings	D/A	2017-07-14 12:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497112 Filed Document 0001497112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:50:54 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 Equity Absolute Return Partners, L.P. See All Filings	D/A	2017-07-14 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001566023 Filed Document 0000919574-17-005454 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund See All Filings	D/A	2017-07-14 12:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517330 Filed Document 0000945621-17-000314 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:47:24 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
Dimensional Funds plc - Global Core Equity II Fund See All Filings	D/A	2017-07-14 12:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643251 Filed Document 0000945621-17-000313 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:44:15 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
VistaraIT, Inc. See All Filings	D	2017-07-14 12:43:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711811 Filed Document 0001711811-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:43:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Partners, L.P. See All Filings	D/A	2017-07-14 12:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001539292 Filed Document 0000919574-17-005452 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Funds plc See All Filings	D/A	2017-07-14 12:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512221 Filed Document 0000945621-17-000312 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:41:43 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
Assent Compliance Inc. See All Filings	D	2017-07-14 12:39:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001674215 Filed Document 0001674215-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Metals & Mining Inc. See All Filings	D	2017-07-14 12:39:08 UTC
Amount To Be Raised $80,913 Associated Brokers / Dealers N/A CIK Number 0001711851 Filed Document 0001711851-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:39:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cricket Media Holdings, Inc. See All Filings	D	2017-07-14 12:36:07 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0001675180 Filed Document 0001675180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:36:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tise Peak Partners, L.P. See All Filings	D/A	2017-07-14 12:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001523154 Filed Document 0000919574-17-005450 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D	2017-07-14 12:33:59 UTC
Amount To Be Raised $1,654,378 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001466085-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:33:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Patriot Capital IV (A), L.P. See All Filings	D	2017-07-14 12:33:24 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001711585 Filed Document 0001711585-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Touchpeak Software Inc. See All Filings	D	2017-07-14 12:28:25 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001670384 Filed Document 0001670384-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-07-14 12:28:25 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wolf Creek Partners, L.P. See All Filings	D/A	2017-07-14 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-17-005448 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Equity Partners LP See All Filings	D/A	2017-07-14 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000894736 Filed Document 0000894736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:33 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
HighVista HFS Partners (Offshore) SPC - Portfolio C See All Filings	D	2017-07-14 12:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711847 Filed Document 0001711847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:05 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
HUDSON FAROL CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-07-14 12:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367987 Filed Document 0001140361-17-027868 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Housing Trust Silicon Valley See All Filings	D	2017-07-14 12:20:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711925 Filed Document 0001711925-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-14 12:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
North River Partners, L.P. See All Filings	D/A	2017-07-14 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001006871 Filed Document 0000919574-17-005446 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2017-07-14 12:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001679443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:18:04 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
HYCARB INC. See All Filings	D	2017-07-14 12:17:54 UTC
Amount To Be Raised $3,213,000 Associated Brokers / Dealers N/A CIK Number 0001711290 Filed Document 0000919574-17-005445 Exclusions or Exemptions 506c Accepted Date 2017-07-14 12:17:54 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D	2017-07-14 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:17:21 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
Independence Realty Operating Partnership, LP See All Filings	D	2017-07-14 12:14:15 UTC
Amount To Be Raised $1,654,378 Associated Brokers / Dealers N/A CIK Number 0001607302 Filed Document 0001607302-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:14:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio B See All Filings	D/A	2017-07-14 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685534 Filed Document 0001685534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hadley Harbor Investors (Cayman) L.P. See All Filings	D/A	2017-07-14 12:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001625253 Filed Document 0000919574-17-005442 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:13:24 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
OTH Fund I LP See All Filings	D	2017-07-14 12:12:10 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001709297 Filed Document 0001709297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:12:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Harbor Partners, L.P. See All Filings	D/A	2017-07-14 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001625215 Filed Document 0000919574-17-005439 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA EQUITY INVESTORS, L.P. See All Filings	D/A	2017-07-14 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001136092 Filed Document 0000945621-17-000311 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:02:27 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
Le Caveau, LLC See All Filings	D	2017-07-14 12:01:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001711980 Filed Document 0001711980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:01:30 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Iguazu Partners, L.P. See All Filings	D/A	2017-07-14 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001356998 Filed Document 0000919574-17-005436 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USRC DH Acute, LLC See All Filings	D	2017-07-14 11:59:33 UTC
Amount To Be Raised $987,806 Associated Brokers / Dealers N/A CIK Number 0001708679 Filed Document 0001708679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:59:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chronometriq Inc. See All Filings	D	2017-07-14 11:58:48 UTC
Amount To Be Raised $1,541,180 Associated Brokers / Dealers N/A CIK Number 0001711981 Filed Document 0000899797-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Pillar Fund I Ltd. See All Filings	D	2017-07-14 11:58:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001711701 Filed Document 0000947871-17-000552 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Equity
OMEGA OVERSEAS PARTNERS, LTD. See All Filings	D/A	2017-07-14 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030696 Filed Document 0000945621-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:50:40 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
Two Sigma Acrux Fund, LLC See All Filings	D/A	2017-07-14 11:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-17-005434 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:49:00 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
OMEGA CAPITAL INVESTORS, L. P. See All Filings	D/A	2017-07-14 11:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067694 Filed Document 0000945621-17-000309 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:48:58 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
Placer Creek Partners, L.P. See All Filings	D/A	2017-07-14 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001283365 Filed Document 0000919574-17-005433 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-07-14 11:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014927 Filed Document 0000945621-17-000308 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:47:34 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
Legal & General Russell 2000 Fund, LLC See All Filings	D	2017-07-14 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711651 Filed Document 0001711651-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Salthill Partners, L.P. See All Filings	D/A	2017-07-14 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001163425 Filed Document 0000919574-17-005430 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Intermediate Duration Fund, L.P. See All Filings	D	2017-07-14 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636036 Filed Document 0001636036-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:40:42 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
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2017-07-14 11:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-17-005428 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:38:24 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
PIMCO Seven Point Fund, L.P. See All Filings	D	2017-07-14 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:38:10 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D	2017-07-14 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711651-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund