Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SKUPOS Inc. See All Filings	D	2016-12-22 15:20:31 UTC
Amount To Be Raised $2,934,397 Associated Brokers / Dealers N/A CIK Number 0001692588 Filed Document 0001692588-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 65 See All Filings	D	2016-12-22 15:19:47 UTC
Amount To Be Raised $515,219 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691021 Filed Document 0001691021-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:19:47 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
Granite State Capital Partners, LP See All Filings	D	2016-12-22 15:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693000 Filed Document 0001693000-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:19:26 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
Bear Creek Certificates Trust (Highpointe), Series 2016-3 See All Filings	D	2016-12-22 15:19:21 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001693044 Filed Document 0001693044-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:19:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Other
Ando Food, Inc. See All Filings	D/A	2016-12-22 15:18:26 UTC
Amount To Be Raised $10,436,558 Associated Brokers / Dealers N/A CIK Number 0001686003 Filed Document 0001686003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:18:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAYTON SOLAR, INC. See All Filings	1-A/A	2016-12-22 15:16:13 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001654124 Filed Document 0001144204-16-140938 Accepted Date 2016-12-22 15:16:13 UTC Type of Offering 1-A/A Industry SEMICONDUCTORS & RELATED DEVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
EquityZen Growth Technology Fund LLC - Series 68 See All Filings	D	2016-12-22 15:15:23 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691019 Filed Document 0001691019-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:15:23 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
Florida Funders Pik My Kid Fund, LLC See All Filings	D	2016-12-22 15:14:50 UTC
Amount To Be Raised $454,000 Associated Brokers / Dealers N/A CIK Number 0001692381 Filed Document 0001692383-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 72 See All Filings	D	2016-12-22 15:12:11 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691013 Filed Document 0001691013-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:12:11 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
Tacit Income MFH, LLC See All Filings	D/A	2016-12-22 15:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685752 Filed Document 0001685752-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florida Funders Priatek Fund, LLC See All Filings	D	2016-12-22 15:02:17 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001692385 Filed Document 0001692383-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healthcubed Inc See All Filings	D	2016-12-22 15:00:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692786 Filed Document 0001692786-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 15:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
XG SCIENCES INC See All Filings	D	2016-12-22 14:59:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001435375 Filed Document 0001615774-16-009036 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:59:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Samantha Brands Group, LLC See All Filings	D	2016-12-22 14:58:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667989 Filed Document 0001667989-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Media Opportunity Fund I L.P. See All Filings	D	2016-12-22 14:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692984 Filed Document 0001692984-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:57:38 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
A-FBP-13-Fund, a series of AL-Seedcamp-Funds, LLC See All Filings	D	2016-12-22 14:57:15 UTC
Amount To Be Raised $18,302 Associated Brokers / Dealers N/A CIK Number 0001664358 Filed Document 0001664358-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:57:15 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
MGGP XII, L.P. See All Filings	D	2016-12-22 14:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692964 Filed Document 0001692964-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:56:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Florida Funders PeerFit Fund II, LLC See All Filings	D	2016-12-22 14:56:50 UTC
Amount To Be Raised $424,000 Associated Brokers / Dealers N/A CIK Number 0001692382 Filed Document 0001692383-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Fund VII (Cayman) L.P. See All Filings	D	2016-12-22 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001683878 Filed Document 0001683878-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MogulREIT I, LLC See All Filings	1-A POS	2016-12-22 14:54:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corp. and Mogul Securities, LLC CIK Number 0001669664 Filed Document 0001104659-16-163451 Accepted Date 2016-12-22 14:54:35 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Private Markets Fund VII LP See All Filings	D	2016-12-22 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-WCY-12-Fund, a series of AX-DS-Funds, LLC See All Filings	D	2016-12-22 14:52:35 UTC
Amount To Be Raised $102,105 Associated Brokers / Dealers N/A CIK Number 0001658737 Filed Document 0001658737-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:52:35 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
Private Markets Fund VII RPI LP See All Filings	D	2016-12-22 14:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690742 Filed Document 0001690742-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florida Funders PeerFit Fund, LLC See All Filings	D	2016-12-22 14:50:54 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001692383 Filed Document 0001692383-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London New Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2016-12-22 14:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A-HXD-14-Fund, a series of AL-EU-Funds, LLC See All Filings	D	2016-12-22 14:44:34 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0001685134 Filed Document 0001685134-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:44:34 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
Brookview Citrus Park LLC See All Filings	D	2016-12-22 14:44:23 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001691864 Filed Document 0001140361-16-090592 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:44:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2016-12-22 14:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2016-12-22 14:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381277 Filed Document 0001381277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SUMMIT POINT URANIUM CORP See All Filings	D	2016-12-22 14:38:50 UTC
Amount To Be Raised $14,619 Associated Brokers / Dealers N/A CIK Number 0001431940 Filed Document 0001140361-16-090589 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:38:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT POINT URANIUM CORP See All Filings	D	2016-12-22 14:37:37 UTC
Amount To Be Raised $20,581 Associated Brokers / Dealers N/A CIK Number 0001431940 Filed Document 0001140361-16-090587 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:37:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Mortgage Fund LLC See All Filings	D/A	2016-12-22 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595297 Filed Document 0001595297-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-12-22 14:37:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CapWest Income, LLC See All Filings	1-A/A	2016-12-22 14:36:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers JumpStart Securities CIK Number 0001683719 Filed Document 0001659173-16-000668 Accepted Date 2016-12-22 14:36:24 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Debt
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2016-12-22 14:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A-TZQ-12-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2016-12-22 14:35:13 UTC
Amount To Be Raised $273,255 Associated Brokers / Dealers N/A CIK Number 0001654219 Filed Document 0001654219-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:35:13 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
Marathon-London Emerging Markets Investment Trust See All Filings	D	2016-12-22 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fund EQ-JCA, a series of Equidate Investments LLC See All Filings	D	2016-12-22 14:28:07 UTC
Amount To Be Raised $28,575,350 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001691680 Filed Document 0001691680-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:28:07 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
MARATHON LONDON GLOBAL INVESTMENT TRUST I See All Filings	D/A	2016-12-22 14:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932361 Filed Document 0000932361-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Calunius Special Opportunities 2 LP See All Filings	D	2016-12-22 14:23:36 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001692944 Filed Document 0001692944-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPENCER CAPITAL HOLDINGS LTD. See All Filings	D	2016-12-22 14:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534141 Filed Document 0000950172-16-000253 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:23:30 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Debt
SPENCER CAPITAL HOLDINGS LTD. See All Filings	D	2016-12-22 14:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534141 Filed Document 0000950172-16-000252 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:23:01 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Debt
Topology, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2016-12-22 14:21:45 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0001692328 Filed Document 0001692328-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:21:45 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
Koyfin Inc. See All Filings	D	2016-12-22 14:21:34 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001692919 Filed Document 0001692919-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:21:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VisitDays Corp. See All Filings	D	2016-12-22 14:20:42 UTC
Amount To Be Raised $2,368,800 Associated Brokers / Dealers N/A CIK Number 0001649217 Filed Document 0001649217-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:20:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Union Place Partners Fund, LP See All Filings	D	2016-12-22 14:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692950 Filed Document 0001692950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clover & Cocoa, a series of Sun Room Funds, LLC See All Filings	D	2016-12-22 14:17:12 UTC
Amount To Be Raised $152,997 Associated Brokers / Dealers N/A CIK Number 0001690525 Filed Document 0001690525-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:17:12 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
Fund EQ-FMD, a series of Equidate Investments LLC See All Filings	D	2016-12-22 14:11:09 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001692912 Filed Document 0001692912-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:11:09 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
Light Street Halogen, L.P. See All Filings	D/A	2016-12-22 14:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514080 Filed Document 0001514080-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:03:57 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
Crowd Cow, Inc. See All Filings	D	2016-12-22 14:02:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001692928 Filed Document 0001692928-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:02:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR GLOBAL HEDGED EQUITY FUND LP See All Filings	D/A	2016-12-22 14:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434078 Filed Document 0001566114-16-000172 Exclusions or Exemptions 506b Accepted Date 2016-12-22 14:01:09 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