Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001537577 Filed Document 0000919574-15-008706 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 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
RealtyShares 175, LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001660380 Filed Document 0001660380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Passport Ventures, LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470619 Filed Document 0001470619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 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
CrowdOut Capital LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659709 Filed Document 0001140361-15-044575 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BAGH-B LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660761 Filed Document 0001660885-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BIOS LTI SPV II, LP See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001659581 Filed Document 0001659581-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Celadon Technology Fund VII, LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $10,436,695 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001651177 Filed Document 0001651177-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BeautyKind, LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001622221 Filed Document 0001622221-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R.C. Temme Corp. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,072,500 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Cambridge Partners, LP See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627314 Filed Document 0001627314-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesis Drilling Program IX LP See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers David Segarra CIK Number 0001633523 Filed Document 0001633523-15-000029 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cognotion, Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001625233 Filed Document 0001625233-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DxNA LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001547714 Filed Document 0001547714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BioQ Pharma Inc See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Canaccord Genuity Inc. CIK Number 0001278320 Filed Document 0001278320-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aperion Biologics, Inc. See All Filings	1-A/A	2015-12-14 14:36:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001439026 Filed Document 0001144204-15-070680 Accepted Date 2015-12-14 14:36:17 UTC Type of Offering 1-A/A Industry ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $27,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CMX GOLD & SILVER CORP. See All Filings	1-A/A	2015-12-14 11:16:20 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001652452 Filed Document 0001376474-15-000494 Accepted Date 2015-12-14 11:16:20 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier2 Principal Place of Business ALBERTA, CANADA Revenue or Assets $0 State of Jurisdiction ALBERTA, CANADA Type of Security Equity (common or preferred stock)
CMX GOLD & SILVER CORP. See All Filings	1-A/A	2015-12-14 09:16:06 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001652452 Filed Document 0001376474-15-000493 Accepted Date 2015-12-14 09:16:06 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier2 Principal Place of Business ALBERTA, CANADA Revenue or Assets $0 State of Jurisdiction ALBERTA, CANADA Type of Security Equity (common or preferred stock)
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers Thomas Cook, Francis Andrew Moran, Eddie B. Allen Sr., and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000351 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Greenville CCM MOB, LP See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001660978 Filed Document 0001660978-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $3,544,737 Associated Brokers / Dealers Brent Kinetz CIK Number 0001135856 Filed Document 0001135856-15-000356 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381277 Filed Document 0001381277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $2,100,001 Associated Brokers / Dealers John Michael Nash, John Heflebower, and Jennifer Kephart CIK Number 0001135856 Filed Document 0001135856-15-000349 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
NB Alternatives Distressed Credit Fund Ltd See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001487218 Filed Document 0001315863-15-000976 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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 Pooled Investment Fund
SFC FLUIDICS INC. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001352226 Filed Document 0001352226-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Westfield-Mapleton, LLLP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $8,525,000 Associated Brokers / Dealers N/A CIK Number 0001660370 Filed Document 0001660370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SP FOUNTAIN GLEN VENTURE LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001660914 Filed Document 0001660914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WV Feeder III (ALKU), L.P. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661374 Filed Document 0001661374-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
SM-Starstan, LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001660923 Filed Document 0001660923-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thoroughbred Spirits Partners Fund I, LP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660895 Filed Document 0001660895-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jet Fund 1, LLC See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001637807 Filed Document 0001637807-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Baynote Inc See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001322585 Filed Document 0001168404-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passport Offshore Ltd See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378880 Filed Document 0001378880-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWS Credit Opportunity Offshore Fund III, Ltd. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660806 Filed Document 0000902664-15-004520 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
Woven Orthopedic Technologies, LLC See All Filings	D/A	2015-12-14 00:00:00 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers Viscogliosi & Company, LLC CIK Number 0001594517 Filed Document 0001594517-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MV Liquidity Fund XXXII LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001658758 Filed Document 0001658758-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NORTH COAST ANGEL FUND III, LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001660887 Filed Document 0001660887-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Growth Fund LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659920 Filed Document 0001659920-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WV AIV III (ALKU), LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661373 Filed Document 0001661373-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
Smokey Joe's Cafe Broadway Revival Ltd Liability Co See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001660661 Filed Document 0001660661-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ResiModel, Inc. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001531354 Filed Document 0001531354-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Crosswise - II) LP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $112,560 Associated Brokers / Dealers N/A CIK Number 0001651998 Filed Document 0001465818-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
J.C. Flowers IV L.P. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC and Credit Suisse Securities (USA) LLC CIK Number 0001658593 Filed Document 0001658593-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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
Black Toro Capital Fund II, LP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $448,430,493 Associated Brokers / Dealers N/A CIK Number 0001660793 Filed Document 0001660793-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Genesis Drilling Program IX LP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers John Bussa CIK Number 0001633523 Filed Document 0001633523-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HCM EV, LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001658932 Filed Document 0001140361-15-044555 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Learning Health, Inc. See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $1,208,987 Associated Brokers / Dealers N/A CIK Number 0001660901 Filed Document 0001660901-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AZTEC LAND & CATTLE CO LTD See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised $3,338,140 Associated Brokers / Dealers N/A CIK Number 0001440034 Filed Document 0001140361-15-044353 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dual Momentum Fund, LP See All Filings	D	2015-12-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657697 Filed Document 0001657697-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-14 00:00:00 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