Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1862 Fund, LP See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604568 Filed Document 0001604568-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 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
Noble Discovery Ventures LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001604932 Filed Document 0001604932-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538494 Filed Document 0001604822-14-000022 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR4C Inc See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001550324 Filed Document 0001550324-14-000004 Exclusions or Exemptions 506c Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GHH Enterprises, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001604984 Filed Document 0001604984-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
H.L. James, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001604375 Filed Document 0001604375-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RxRevu, Inc. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001604586 Filed Document 0001604586-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Odysea Aquarium LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001602547 Filed Document 0001602547-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
COMMONFUND MULTI-STRATEGY BOND INVESTORS LLC See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001449111 Filed Document 0001604822-14-000039 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised $8,911,941 Associated Brokers / Dealers Larry Celniker, Robert Scharff Jr, Michael Corry, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-14-000139 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
MERSANA THERAPEUTICS INC See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised $14,505,371 Associated Brokers / Dealers N/A CIK Number 0001442836 Filed Document 0001604822-14-000041 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pine Cobble MLP Fund, L.P. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574162 Filed Document 0001574162-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459359 Filed Document 0001604822-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
CDK Investments Ltd. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Delphine Pariente CIK Number 0001514987 Filed Document 0001514987-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Equity
RCPDirect II, LP See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PTP Securities, LLC, Cato Capital LLC, and Haydon Hill Advisors Ltd. CIK Number 0001599536 Filed Document 0001599556-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
SolTerra Strata, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $4,160,960 Associated Brokers / Dealers N/A CIK Number 0001602466 Filed Document 0001602466-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Global Sovereign Fixed Income, Ltd. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473129 Filed Document 0001604822-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Pooled Investment Fund
Jobaio, Inc. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001598673 Filed Document 0001598673-14-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WESTERN ASSET US ENHANCED CASH, L.L.C. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346294 Filed Document 0001604822-14-000027 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDK Capital (Bermuda) Ltd.-CDK Emerging Markets Fund See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas w. Keesee CIK Number 0001489547 Filed Document 0001489547-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $87,502 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
J.P. Morgan Leveraged Loans Master Fund L.P. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001461165 Filed Document 0000950103-14-002538 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385121 Filed Document 0001604822-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
WESTERN ASSET INVESTMENT GRADE LONG DURATION, L.L.C. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423628 Filed Document 0001604822-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
Garelick Capital Partners QP Feeder Fund, L.P. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581069 Filed Document 0001581069-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
Global Long/Short Equity Fund, Ltd. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605049 Filed Document 0001605049-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Pooled Investment Fund
LYXOR/ANDROMEDA GLOBAL CREDIT FUND LTD See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001422380 Filed Document 0001140361-14-016002 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CDK Emerging Markets, L.P. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee CIK Number 0001489548 Filed Document 0001489548-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Equity
CDK GLOBAL SELECT LP See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0001354401-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Equity
ZURICH MEDICAL Corp See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001605144 Filed Document 0001605144-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Union Grove Partners Venture Access Fund, LP See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001604810 Filed Document 0001507943-14-000042 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAE Credit Fund Ltd See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541628 Filed Document 0001541628-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Pooled Investment Fund
747 Hudson II, L.P. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Bank Oyens & Van Eeghen CIK Number 0001603889 Filed Document 0001603889-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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 Equity
PMF Fund, L.P. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597219 Filed Document 0001507943-14-000047 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
AquaFiber Technologies Corp See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001517241 Filed Document 0001517241-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Triage, Inc. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,100,002 Associated Brokers / Dealers N/A CIK Number 0001604968 Filed Document 0001140361-14-016019 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BVIP FUND VIII, L.P. See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and PROBITAS FUNDS GROUP, LLC CIK Number 0001558086 Filed Document 0001604822-14-000034 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fruition Partners, Inc. See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $484,069 Associated Brokers / Dealers N/A CIK Number 0001564595 Filed Document 0001564595-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STRATEGIC BALANCE PARTNERS LP See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254669 Filed Document 0001095449-14-000040 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BNY SERIES OFFSHORE FUND SPC See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001442708 Filed Document 0000945621-14-000111 Exclusions or Exemptions 506b Accepted Date 2014-04-08 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
Altus Marketing & Management, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001604110 Filed Document 0001604110-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ULTRA ELECTRONICS HOLDINGS PLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $2,499,800 Associated Brokers / Dealers N/A CIK Number 0001364276 Filed Document 0001364276-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DCP Midstream Partners, LP See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001338065 Filed Document 0001338065-14-000023 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Equity Group Fund II, LP See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604827 Filed Document 0001604827-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-04-08 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
Biggers LeJuan See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers LeJuan Biggers CIK Number 0001596061 Filed Document 0001596061-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Arecont Vision, LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Lincoln International LLC CIK Number 0001604886 Filed Document 0001604886-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
NeoWave Equity Fund LLC See All Filings	D/A	2014-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity CIK Number 0001490377 Filed Document 0001490377-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1420 East Madison Street LLC See All Filings	D	2014-04-08 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001605119 Filed Document 0000927087-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-04-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ValueAct Co-Invest International, L.P. See All Filings	D/A	2014-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572117 Filed Document 0000950142-14-000836 Exclusions or Exemptions 506b Accepted Date 2014-04-07 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 Equity
SLK Value & Opportunity Fund, LP See All Filings	D	2014-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603171 Filed Document 0001603171-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-07 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