Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2023-10-27 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001868503-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:09:33 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
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2023-10-27 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0001536982-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ICG Deer Valley, DST See All Filings	D/A	2023-10-27 11:59:10 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., and Cabin Securities, Inc. CIK Number 0001994737 Filed Document 0001994737-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:59:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2023-10-27 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0001536979-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Active Sustainable Equities, LP See All Filings	D	2023-10-27 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990545 Filed Document 0001868503-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2023-10-27 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536979-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:48:04 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
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D	2023-10-27 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0001868503-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:44:34 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
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2023-10-27 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0001536982-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:38:53 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2023-10-27 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001536979-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BW-M PA 24, Ltd. See All Filings	D/A	2023-10-27 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001868503-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:29:08 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
Velocity Capital Investors Fund I LP See All Filings	D/A	2023-10-27 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900096 Filed Document 0001315863-23-000834 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:28:27 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
Velocity Opportunity Fund LP See All Filings	D/A	2023-10-27 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951279 Filed Document 0001315863-23-000833 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:26:52 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 Equity
Bridgewater All Weather China, Ltd. See All Filings	D/A	2023-10-27 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001536979-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:16:39 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
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2023-10-27 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001868503-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:13:13 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 Equity
Bridgewater Implementation Fund IV, LLC See All Filings	D/A	2023-10-27 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952624 Filed Document 0001536982-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio Ltd See All Filings	D/A	2023-10-27 11:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536979-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:03:39 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
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2023-10-27 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001868503-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:52:57 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
All Weather Portfolio, LLC See All Filings	D/A	2023-10-27 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001536979-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2023-10-27 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001536982-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Life Sciences Pulse Fund III (DE), L.P. See All Filings	D	2023-10-27 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998695 Filed Document 0001998695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Weather@15, LLC See All Filings	D/A	2023-10-27 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001536979-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC See All Filings	D/A	2023-10-27 10:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0001868503-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@12, Ltd. See All Filings	D/A	2023-10-27 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536979-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:14:48 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
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2023-10-27 10:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001868503-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:08:48 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
All Weather@12, LLC See All Filings	D/A	2023-10-27 10:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2023-10-27 09:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0001536982-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2023-10-27 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001868503-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2023-10-27 09:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001868503-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:41:20 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
Socratic Sciences, Inc. See All Filings	D	2023-10-27 09:39:18 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001981747 Filed Document 0001981747-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:39:18 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bridgewater All Weather Sustainability, LP See All Filings	D/A	2023-10-27 09:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868503 Filed Document 0001868503-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:23:21 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
Horsetrough Hollow Prospect Partners See All Filings	D	2023-10-27 07:05:36 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0001998652 Filed Document 0001998652-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 07:05:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
HGCP Fund I LP See All Filings	D	2023-10-26 19:35:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998132 Filed Document 0001998132-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 19:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Business Analytic Technologies, LLC See All Filings	D	2023-10-26 17:10:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001998900 Filed Document 0001998900-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 17:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 841 LLC. See All Filings	D	2023-10-26 15:52:40 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001998886 Filed Document 0001998886-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-26 15:52:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 840 LLC. See All Filings	D	2023-10-26 15:49:08 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001998884 Filed Document 0001998886-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-26 15:49:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 839 LLC. See All Filings	D	2023-10-26 15:43:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001998880 Filed Document 0001998886-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 15:43:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ridgeline Buckner LP See All Filings	D	2023-10-26 14:29:35 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers NA CIK Number 0001998520 Filed Document 0001998520-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 14:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lineage Brands, LLC See All Filings	D	2023-10-26 13:28:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001723513 Filed Document 0001723513-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 13:28:12 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avant Spectrum Fund, LP See All Filings	D	2023-10-26 13:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avant Spectrum Fund, LP CIK Number 0001998741 Filed Document 0001998741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 13:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2023-10-26 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 12:35:01 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
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-10-26 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0001998788-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-26 12:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATLAS ENHANCED FUND LP See All Filings	D/A	2023-10-26 12:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 12:08:12 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
Equitybee 22-55367, a Series of Equitybee cFund Master LLC See All Filings	D	2023-10-26 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Jeffrey Novak CIK Number 0001998788 Filed Document 0001998788-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 11:43:16 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
Trident Group II LP See All Filings	D	2023-10-26 11:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943379 Filed Document 0001943379-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 11:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
San Marino Fund I, LLC See All Filings	D/A	2023-10-26 10:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786992 Filed Document 0001992547-23-000015 Exclusions or Exemptions 506c Accepted Date 2023-10-26 10:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital QP, LP - D2 See All Filings	D	2023-10-26 09:25:09 UTC
Amount To Be Raised $501,349 Associated Brokers / Dealers N/A CIK Number 0001994932 Filed Document 0001994932-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-26 09:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-10-26 09:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000022 Exclusions or Exemptions 506c Accepted Date 2023-10-26 09:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 ONE Healthcare Feeder Fund See All Filings	D	2023-10-25 20:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001998473 Filed Document 0001998473-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-25 20:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamo Capital LLC See All Filings	D	2023-10-25 19:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998777 Filed Document 0001998777-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-25 19:23:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Horizon Cryptocurrency Fund-I, LP See All Filings	D/A	2023-10-25 18:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911999 Filed Document 0001911999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-25 18:02:11 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