Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mountain Point Enhanced Senior Income Fund Non-US LP See All Filings	D	2025-01-16 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052259 Filed Document 0002052259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eastlink Capital Partners II, L.P. See All Filings	D/A	2025-01-16 12:19:45 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001876985 Filed Document 0001876985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:19:45 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
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2025-01-16 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tundra Angels COnovate Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:10:39 UTC
Amount To Be Raised $143,800 Associated Brokers / Dealers N/A CIK Number 0002052145 Filed Document 0002052145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:10:39 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2025-01-16 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:07:07 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
JCSD Bishop, LLC See All Filings	D	2025-01-16 12:06:44 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002052350 Filed Document 0001415889-25-001524 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2L Device Thread Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:05:25 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002052141 Filed Document 0002052141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:05:25 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
Twin Springs Lenders, LLC See All Filings	D	2025-01-16 11:58:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052365 Filed Document 0002052365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:58:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FF Homee Fund 3, a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2025-01-16 11:57:26 UTC
Amount To Be Raised $144,083 Associated Brokers / Dealers N/A CIK Number 0002052027 Filed Document 0002052027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:57:26 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2025-01-16 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:54:22 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
Immediate Solutions, Inc. See All Filings	D	2025-01-16 11:52:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:52:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP See All Filings	D/A	2025-01-16 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991602 Filed Document 0001991602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:28 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
Two Sigma International Core Fund, LP See All Filings	D/A	2025-01-16 11:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-25-000354 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:03 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 Equity
KStone High Income Muni Fund LP See All Filings	D/A	2025-01-16 11:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0001719361-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:46:52 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
TIER ONE SILVER INC. See All Filings	D	2025-01-16 11:41:38 UTC
Amount To Be Raised $15,600 Associated Brokers / Dealers N/A CIK Number 0001852753 Filed Document 0001183740-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:41:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2025-01-16 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:36:21 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
Llex Cassine Partners LLC See All Filings	D	2025-01-16 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010139 Filed Document 0002010139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:32:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TSW II, L.P. See All Filings	D/A	2025-01-16 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000918813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJOVista EAFE Small Cap Fund, Ltd. See All Filings	D/A	2025-01-16 11:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900994 Filed Document 0001900994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:27:28 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
FWCG Opportunity Fund, LP See All Filings	D/A	2025-01-16 11:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505618 Filed Document 0001505618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:17:54 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
TSW II Domestic, L.P. See All Filings	D/A	2025-01-16 11:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2025-01-16 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:15:39 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
WCM Global Opportunity Fund, LP See All Filings	D/A	2025-01-16 11:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800406 Filed Document 0001800406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2025-01-16 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:10:23 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
ADW Capital Global LTD See All Filings	D/A	2025-01-16 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842326 Filed Document 0001842326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Webster Meadows LBC, LLC See All Filings	D	2025-01-16 11:01:25 UTC
Amount To Be Raised $8,291,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002052358 Filed Document 0002052358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:01:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Cedar Street Teton Fund, L.P. See All Filings	D/A	2025-01-16 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:00:57 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
ADW Capital Partners, L.P. See All Filings	D/A	2025-01-16 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511001 Filed Document 0001511001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Revella Health Inc. See All Filings	D	2025-01-16 10:57:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002051383 Filed Document 0002051383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2025-01-16 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-25-000347 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:56:16 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
Biotech Social Inc. See All Filings	D	2025-01-16 10:49:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052326 Filed Document 0002052326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:49:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CoinTENS LLC See All Filings	D	2025-01-16 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052341 Filed Document 0002052341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:48:35 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
Pasta Via West Loop LLC See All Filings	D	2025-01-16 10:46:22 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002049011 Filed Document 0002049011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:46:22 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SparrowSure, Inc. See All Filings	D	2025-01-16 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052368 Filed Document 0002052368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Highcrest Global Sigma Fund, LLC See All Filings	D/A	2025-01-16 10:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927376 Filed Document 0001927376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:39:26 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
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2025-01-16 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:37:47 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
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2025-01-16 10:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-25-000345 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:37:33 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
ICD Holdings, LLC See All Filings	D	2025-01-16 10:28:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052082 Filed Document 0002052082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:28:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Management Holdings, LLC See All Filings	D	2025-01-16 10:20:47 UTC
Amount To Be Raised $1,449,332 Associated Brokers / Dealers N/A CIK Number 0002052352 Filed Document 0002052352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:20:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2025-01-16 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-25-000343 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:19:33 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
BREP Amidala Co-Investment Partners L.P. See All Filings	D	2025-01-16 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045194 Filed Document 0002045194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:18:10 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
Silvercrest International Small Cap Value LP See All Filings	D/A	2025-01-16 10:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002138 Filed Document 0000919574-25-000341 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:14:34 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 Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2025-01-16 10:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aravalli Credit Opportunities Onshore Fund LP See All Filings	D/A	2025-01-16 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995290 Filed Document 0001995290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:53:28 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
221B Fund LP See All Filings	D/A	2025-01-16 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008014 Filed Document 0001013594-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:49:22 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
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2025-01-16 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:47:03 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
Aravalli Credit Opportunities Master Fund LP See All Filings	D/A	2025-01-16 09:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995291 Filed Document 0001995291-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:46:08 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
Presto Phoenix, Inc. See All Filings	D	2025-01-16 09:44:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002052359 Filed Document 0002052359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:44:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2025-01-16 09:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:40:16 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
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2025-01-16 09:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:36:58 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