Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OrbiMed Royalties IV Private Investors, LLC See All Filings	D/A	2023-05-08 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948473 Filed Document 0001012975-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orchard HH LLC See All Filings	D	2023-05-08 15:05:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972946 Filed Document 0001972946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:05:22 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Churchill Stateside GA TC 2023 Fund LIII LLC See All Filings	D	2023-05-08 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976883 Filed Document 0001976883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:56:35 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
Singletto Inc. See All Filings	D	2023-05-08 14:54:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001824620 Filed Document 0001824620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:54:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FORGE INVESTORS LLC See All Filings	D/A	2023-05-08 14:54:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001703442 Filed Document 0000892712-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:54:17 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES I LLC See All Filings	D	2023-05-08 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976850 Filed Document 0001976850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MBCP Tier One Fund, LLC See All Filings	D	2023-05-08 14:44:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974215 Filed Document 0001974215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:44:34 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-05-08 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001321086-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Square Digital LLC See All Filings	D	2023-05-08 14:43:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:43:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
M31 Ventures SPV.i series of M31 Ventures See All Filings	D	2023-05-08 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975953 Filed Document 0001975953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-05-08 14:41:40 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:41:40 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
LIBERTY LEAF, INC. See All Filings	D	2023-05-08 14:41:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975876 Filed Document 0001975876-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-08 14:41:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
entigenlogic LLC See All Filings	D/A	2023-05-08 14:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:40:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COPAUR MINERALS INC. See All Filings	D	2023-05-08 14:39:36 UTC
Amount To Be Raised $51,826 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:39:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JAY KHATRI FUND IV, LP See All Filings	D	2023-05-08 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976422 Filed Document 0001976422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen Circle FinTech Ventures Partners, L.P. See All Filings	D	2023-05-08 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951107 Filed Document 0001951107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UrbanXtracts Inc. See All Filings	D	2023-05-08 14:33:30 UTC
Amount To Be Raised $7,063,630 Associated Brokers / Dealers N/A CIK Number 0001896896 Filed Document 0001896896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:33:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. See All Filings	D	2023-05-08 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976486 Filed Document 0000919574-23-002848 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:27:57 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
Castlelake Consumer Receivables Opportunity II Feeder L.P. See All Filings	D	2023-05-08 14:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976112 Filed Document 0001976112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RIMAR Capital Flagship LP See All Filings	D	2023-05-08 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975972 Filed Document 0001975972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VCFA Venture Partners VII - Cayman See All Filings	D/A	2023-05-08 14:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001950025 Filed Document 0001493152-23-015766 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:21:07 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
VCFA Venture Partners VII, L.P. See All Filings	D/A	2023-05-08 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001949830 Filed Document 0001493152-23-015765 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:20:58 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
Hawthorne Income Fund, LLC See All Filings	D/A	2023-05-08 14:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860552 Filed Document 0001860552-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-08 14:20:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ice Time Productions, LLC See All Filings	D	2023-05-08 14:20:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976796 Filed Document 0001683168-23-003022 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:20:15 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Consumer Receivables Opportunity II, L.P. See All Filings	D	2023-05-08 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976117 Filed Document 0001976117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-05-08 14:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001321086-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CX Courts of Avalon, DST See All Filings	D/A	2023-05-08 14:15:41 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., Huntwicke Securities, LLC, and Emerson Equity LLC CIK Number 0001947123 Filed Document 0001947123-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-08 14:15:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEVA I LP See All Filings	D	2023-05-08 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976182 Filed Document 0001976182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:09:56 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
Series.AI Inc. See All Filings	D	2023-05-08 14:04:34 UTC
Amount To Be Raised $7,931,990 Associated Brokers / Dealers N/A CIK Number 0001973907 Filed Document 0001973907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5 Generation Bakers, LLC See All Filings	C	2023-05-08 14:01:32 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,997 CIK Number 0001751259 Filed Document 0001665160-23-001222 Accepted Date 2023-05-08 14:01:32 UTC Type of Offering C Security Offered Amount 3,054 Security Offered Type Other State PENNSYLVANIA
BODY & MIND INC. See All Filings	D	2023-05-08 14:00:39 UTC
Amount To Be Raised $205,132 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:00:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VA 342 See All Filings	D/A	2023-05-08 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Holdings Securities, Inc. CIK Number 0001937346 Filed Document 0001937346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SidelineSwap, Inc. See All Filings	D	2023-05-08 13:56:45 UTC
Amount To Be Raised $3,591,807 Associated Brokers / Dealers N/A CIK Number 0001699264 Filed Document 0001699264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:56:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Fermentation Science Inc. See All Filings	D	2023-05-08 13:55:58 UTC
Amount To Be Raised $10,574,999 Associated Brokers / Dealers N/A CIK Number 0001976192 Filed Document 0001976192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Participation Fund 24 (TE), L.P. See All Filings	D	2023-05-08 13:50:37 UTC
Amount To Be Raised $61,040,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001976693 Filed Document 0001976730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:50:37 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
Lombard International Life Assurance Co Separate Account VA 247 See All Filings	D/A	2023-05-08 13:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercer Allied Company, L.P., Mercer Allied Company, L.P., and Mercer Allied Company, L.P. CIK Number 0001773191 Filed Document 0001773191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctaris Impact Fund, LP See All Filings	D/A	2023-05-08 13:39:45 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers Regiment Securities, LLC. and Pickwick Capital Partners, LLC CIK Number 0001749331 Filed Document 0001975149-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-08 13:39:45 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
Lombard International Life Assurance Co Separate Account VA 95 See All Filings	D/A	2023-05-08 13:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001469201 Filed Document 0001469201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Active Capital I, LLC See All Filings	D	2023-05-08 13:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976860 Filed Document 0001976860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Crossroads Participation Fund 24, L.P. See All Filings	D	2023-05-08 13:24:11 UTC
Amount To Be Raised $49,930,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001976730 Filed Document 0001976730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:24:11 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-05-08 13:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1713 See All Filings	D	2023-05-08 13:19:33 UTC
Amount To Be Raised $255,037 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975521 Filed Document 0001975521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:19:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Get Whys Inc. See All Filings	D	2023-05-08 13:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Redball EnergyCo LLC See All Filings	D	2023-05-08 13:16:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001976185 Filed Document 0001976185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:16:41 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Silverado Income Fund I, LLC See All Filings	D/A	2023-05-08 13:16:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-08 13:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LIFT Aircraft Inc. See All Filings	C	2023-05-08 13:15:33 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $3,385,118 CIK Number 0001889418 Filed Document 0001665160-23-001221 Accepted Date 2023-05-08 13:15:33 UTC Type of Offering C Security Offered Amount 8,021 Security Offered Type Common Stock State TEXAS
Get Whys Inc. See All Filings	D	2023-05-08 13:10:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:52 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Warberg SPAC Fund LP See All Filings	D/A	2023-05-08 13:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0001811517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:09 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
Purefacts Financial Solutions Inc. See All Filings	D	2023-05-08 13:10:01 UTC
Amount To Be Raised $9,376,982 Associated Brokers / Dealers N/A CIK Number 0001975533 Filed Document 0001975533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Massive Rock Title LLC See All Filings	D	2023-05-08 13:08:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001972438 Filed Document 0001972438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:08:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity