Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fincretive LLC See All Filings	D	2024-10-23 18:10:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031629 Filed Document 0002031629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 18:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Jem-PAT III, LLC See All Filings	D	2024-10-23 18:02:51 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002041770 Filed Document 0002041770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 18:02:51 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Serenity EHS Inc. See All Filings	D	2024-10-23 17:55:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001827352 Filed Document 0001827352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BVA Labs, Inc. See All Filings	D	2024-10-23 17:50:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002042120 Filed Document 0002042120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:50:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trez US #8 Investment Partnership, LP See All Filings	D	2024-10-23 17:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042446 Filed Document 0002042446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epoch Student Housing DST See All Filings	D/A	2024-10-23 17:44:07 UTC
Amount To Be Raised $77,167,152 Associated Brokers / Dealers Inland Securities Corporation, Ameritas Investment Company, DFPG Investments, LLC, Peak Brokerage Services, LLC, Concorde Investment Services, LLC, Muriel Siebert & Co., LLC, Emerson Equity LLC, Osaic Wealth, Inc., Arkadios Capital, Cadaret, Grant & Co., Inc., Independent Financial Group, LLC, Western International Securities, Inc., Portsmouth Financial Services, Ausdal Financial Partners, Inc., Park Avenue Securities LLC, Securities America, Inc., Hilltop Securities Inc., Cetera Financial Specialists LLC, Avantax Investment Services, Inc., RCX Capital Group, LLC, DAI Securities, LLC, Osaic FA, Inc., Cambridge Investment Research, Inc., Realized Financial, Inc., Calton & Associates, Inc., Capulent LLC, Great Point Capital LLC, LPL Financial LLC, Cetera Advisors LLC, Triad Advisors LLC, Stifel Nicolaus & Company, Incorporated, B. Riley Wealth Management, Cetera Investment Services LLC, and Cabot Lodge Securities LLC CIK Number 0002020903 Filed Document 0002020903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:44:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Capital Partners LLC See All Filings	D	2024-10-23 17:41:33 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0002042364 Filed Document 0002042364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:41:33 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
EKA SOLUTIONS, INC. See All Filings	D/A	2024-10-23 17:25:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:25:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Top Shelf Ventures II, LP See All Filings	D	2024-10-23 17:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042349 Filed Document 0002042349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:22:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Structured Solutions Offshore (MA) LP See All Filings	D	2024-10-23 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042281 Filed Document 0002042281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kamiwaza Corp. See All Filings	D	2024-10-23 17:12:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042166 Filed Document 0002042166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ares Global Structured Solutions Master (MA) LP See All Filings	D	2024-10-23 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002042345 Filed Document 0002042281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DRAKE REAL ESTATE PARTNERS FUND V (OFFSHORE), LP See All Filings	D/A	2024-10-23 17:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999079 Filed Document 0001999079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:02:05 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
DRAKE REAL ESTATE PARTNERS FUND V (USA), LP See All Filings	D/A	2024-10-23 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999084 Filed Document 0001999084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 17:00:32 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
Robotti Global Fund, LLC See All Filings	D	2024-10-23 16:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001528264 Filed Document 0001528264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:56:58 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
Metro Coffee Holdings LLC See All Filings	D	2024-10-23 16:53:51 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002040643 Filed Document 0001437749-24-031908 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:53:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VIAVIDA PARTNERS, L.P. See All Filings	D/A	2024-10-23 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996911 Filed Document 0001996911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earth Science Tech, Inc. See All Filings	D	2024-10-23 16:44:50 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers None CIK Number 0001538495 Filed Document 0001493152-24-042246 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:44:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
New Zealand Energy Corp. See All Filings	D	2024-10-23 16:37:51 UTC
Amount To Be Raised $481,792 Associated Brokers / Dealers N/A CIK Number 0001509705 Filed Document 0001062993-24-017898 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:37:51 UTC Type of Offering D Industry Other Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
BPC Metro Coffee LLC See All Filings	D	2024-10-23 16:33:25 UTC
Amount To Be Raised $50,528,937 Associated Brokers / Dealers N/A CIK Number 0002040830 Filed Document 0001437749-24-031904 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:33:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
River, a series of Jason's Syndicate, LLC See All Filings	D	2024-10-23 16:29:54 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0002042366 Filed Document 0002042366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Smoky Falls Apartments LLC See All Filings	D	2024-10-23 16:28:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042427 Filed Document 0002042427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Outbuild Technologies, Inc. See All Filings	D	2024-10-23 16:27:02 UTC
Amount To Be Raised $13,401,847 Associated Brokers / Dealers N/A CIK Number 0002042159 Filed Document 0002042159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:27:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMEE ENERGY INC. See All Filings	D	2024-10-23 16:20:47 UTC
Amount To Be Raised $174,499 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:20:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MarcyPen Opportunities Fund II-B LP See All Filings	D/A	2024-10-23 16:11:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001961587 Filed Document 0001961587-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:11:53 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
North Reef Capital LP See All Filings	D/A	2024-10-23 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:11:03 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
VALOR SUMMIT 1.0 L.P. See All Filings	D	2024-10-23 16:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042284 Filed Document 0002042284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Technology Solutions XXXVIII, LLC See All Filings	D	2024-10-23 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Securities CIK Number 0002040442 Filed Document 0002040442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:03:48 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
Disruptive Technology Solutions XLVI, LLC See All Filings	D	2024-10-23 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Securities CIK Number 0002040443 Filed Document 0002040443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:00:15 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
Renosome Bio, Inc. See All Filings	D	2024-10-23 15:59:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002040026 Filed Document 0002040026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:59:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
North Reef Capital Offshore Ltd See All Filings	D/A	2024-10-23 15:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:57:16 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
Synapse Ventures IV, LP See All Filings	D	2024-10-23 15:56:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002041662 Filed Document 0002041662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Investments LP See All Filings	D/A	2024-10-23 15:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809399 Filed Document 0001809399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:53:29 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
Brave Care Technologies, Inc. See All Filings	D	2024-10-23 15:48:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001773236 Filed Document 0001773236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:48:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZS Capital GP Fund I, LP See All Filings	D	2024-10-23 15:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042235 Filed Document 0002042235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Propane Partners SPV IV, LLC See All Filings	D	2024-10-23 15:43:07 UTC
Amount To Be Raised $6,828,868 Associated Brokers / Dealers N/A CIK Number 0002041757 Filed Document 0002041757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:43:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Hillcrest Fund LLC See All Filings	D	2024-10-23 15:39:05 UTC
Amount To Be Raised $1,017,500 Associated Brokers / Dealers N/A CIK Number 0002039744 Filed Document 0002007560-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:39:05 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity VC Fund II, L.P. See All Filings	D/A	2024-10-23 15:37:53 UTC
Amount To Be Raised $184,289,340 Associated Brokers / Dealers N/A CIK Number 0002013823 Filed Document 0002013823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:37:53 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
MarcyPen Opportunities Fund II LP See All Filings	D/A	2024-10-23 15:36:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001941535 Filed Document 0001941535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:36:25 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
IA BEVZ A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2024-10-23 15:31:23 UTC
Amount To Be Raised $133,875 Associated Brokers / Dealers N/A CIK Number 0001985497 Filed Document 0002042247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:31:23 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
Lettermen's Energy Holdings, LLC See All Filings	D	2024-10-23 15:28:10 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001856200 Filed Document 0001856200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:28:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Knownwell Group, Inc. See All Filings	D	2024-10-23 15:26:34 UTC
Amount To Be Raised $7,019,247 Associated Brokers / Dealers N/A CIK Number 0002038153 Filed Document 0002038153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zoneomics Inc. See All Filings	D	2024-10-23 15:24:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039167 Filed Document 0002039167-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-23 15:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Growers Edge Financial, Inc. See All Filings	D	2024-10-23 15:22:55 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001708046 Filed Document 0001708046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Courie.Ai Inc. See All Filings	D	2024-10-23 15:22:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002042353 Filed Document 0002042353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Capital Fund LLC-Series I See All Filings	D	2024-10-23 15:22:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042376 Filed Document 0002042376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:09 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
BurjX, Inc. See All Filings	D	2024-10-23 15:18:57 UTC
Amount To Be Raised $3,160,000 Associated Brokers / Dealers N/A CIK Number 0002042286 Filed Document 0002042286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:18:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KLOWEN BRACES, INC. See All Filings	D	2024-10-23 15:11:29 UTC
Amount To Be Raised $26,087,652 Associated Brokers / Dealers N/A CIK Number 0001853519 Filed Document 0001853519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:11:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrainTap, Inc. See All Filings	D	2024-10-23 15:08:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001823325 Filed Document 0001823325-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:08:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IA Blastpoint a Series of IrishAngels 2023 LLC See All Filings	D	2024-10-23 15:07:08 UTC
Amount To Be Raised $835,275 Associated Brokers / Dealers N/A CIK Number 0002042247 Filed Document 0002042247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:07:08 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