Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Logos Partners, L.P. See All Filings	D/A	2020-09-03 14:45:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-20-000492 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:45:39 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
CVC Capital Partners Asia V Associates L.P. See All Filings	D	2020-09-03 14:44:08 UTC
Amount To Be Raised $102,052,750 Associated Brokers / Dealers N/A CIK Number 0001819457 Filed Document 0001819457-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2020-09-03 14:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-20-005660 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:40:31 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
Callais Capital Ventures II, LLC See All Filings	D/A	2020-09-03 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784671 Filed Document 0001784671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALL PRO DFW SS, LLLP See All Filings	D	2020-09-03 14:06:49 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001823402 Filed Document 0001823402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:06:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Prestige Fund B, LLC See All Filings	D/A	2020-09-03 14:06:06 UTC
Amount To Be Raised $25,438,400 Associated Brokers / Dealers N/A CIK Number 0001718148 Filed Document 0001718148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 14:06:06 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBOARD INC. See All Filings	D	2020-09-03 13:59:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644564 Filed Document 0001644564-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:59:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halfdays Apparel Corp. See All Filings	D	2020-09-03 13:45:11 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001822863 Filed Document 0001822863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:45:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Alternative Income Solutions - Foundation Fund, LP See All Filings	D/A	2020-09-03 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811765 Filed Document 0001811765-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:40:01 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
Go Maps, Inc. See All Filings	D	2020-09-03 13:25:50 UTC
Amount To Be Raised $7,425,496 Associated Brokers / Dealers N/A CIK Number 0001726141 Filed Document 0001726141-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:25:50 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DC Smart Fund LLC See All Filings	D	2020-09-03 13:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Migliaccio CIK Number 0001823456 Filed Document 0001823456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TMAM/Pathway Global Opportunities USD Fund V, LP See All Filings	D	2020-09-03 13:12:23 UTC
Amount To Be Raised $231,507,050 Associated Brokers / Dealers N/A CIK Number 0001823494 Filed Document 0001823494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiny Fund I, LP See All Filings	D	2020-09-03 13:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814576 Filed Document 0001209191-20-049315 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGOF Offshore USD V, LP See All Filings	D	2020-09-03 13:00:29 UTC
Amount To Be Raised $230,942,438 Associated Brokers / Dealers N/A CIK Number 0001823497 Filed Document 0001823497-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 13:00:29 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
Parkway Fund 2 LP See All Filings	D	2020-09-03 12:59:23 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001823536 Filed Document 0001823536-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:59:23 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
Signature Resources Ltd. See All Filings	D	2020-09-03 12:46:59 UTC
Amount To Be Raised $837,832 Associated Brokers / Dealers N/A CIK Number 0001745959 Filed Document 0001062993-20-004320 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:46:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund V, LP See All Filings	D	2020-09-03 12:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823495 Filed Document 0001823495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:44:10 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
East Coast Enterprises LLC See All Filings	D	2020-09-03 12:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823364 Filed Document 0001823364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:33:26 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Schechter Private Capital Fund I, LLC - Series R See All Filings	D/A	2020-09-03 12:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822030 Filed Document 0001822030-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gencog III, LP See All Filings	D	2020-09-03 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822183 Filed Document 0001569080-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:07:08 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
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2020-09-03 12:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0001757366-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-03 12:02:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ESKAY MINING CORP See All Filings	D	2020-09-03 11:55:08 UTC
Amount To Be Raised $949,055 Associated Brokers / Dealers N/A CIK Number 0001010559 Filed Document 0001062993-20-004313 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:55:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TerraNova Capital Partners, Inc. See All Filings	D	2020-09-03 11:53:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821217 Filed Document 0001821217-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:53:35 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TopRidge Capital Partners, L.P. See All Filings	D	2020-09-03 11:34:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001823504 Filed Document 0001104659-20-102115 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2020-09-03 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786943 Filed Document 0000919574-20-005656 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Axonic PG Structured Credit Fund LP See All Filings	D/A	2020-09-03 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647164 Filed Document 0000919574-20-005654 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:16:39 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
Integrity Boston Fund, LP See All Filings	D/A	2020-09-03 11:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:11:49 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
Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp See All Filings	D/A	2020-09-03 11:08:17 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001786901 Filed Document 0000897069-20-000367 Exclusions or Exemptions 506b Accepted Date 2020-09-03 11:08:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ethicann Pharmaceuticals Inc. See All Filings	D	2020-09-03 10:56:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001767369 Filed Document 0001767369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:56:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Monarch V Select Opportunities Access Offshore LP See All Filings	D	2020-09-03 10:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001823208 Filed Document 0001823399-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:50:29 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
Monarch V Select Opportunities Access LLC See All Filings	D	2020-09-03 10:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001823209 Filed Document 0001823399-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:49:07 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
Xfund 3, L.P. See All Filings	D/A	2020-09-03 10:48:57 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers TopCap Partners, Inc. CIK Number 0001763789 Filed Document 0001763789-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:48:57 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
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. See All Filings	D/A	2020-09-03 10:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001787092 Filed Document 0000899140-20-000401 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:36:43 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
Wellington Biomedical Innovation Investors (Cayman) I L.P. See All Filings	D/A	2020-09-03 10:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787089 Filed Document 0000899140-20-000400 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:35:37 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
Wellington Hadley Harbor Investors (Cayman) III L.P. See All Filings	D/A	2020-09-03 10:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787091 Filed Document 0000899140-20-000399 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:33:00 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 Equity
Axonic Residential Assets Fund IV, LP See All Filings	D/A	2020-09-03 10:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754311 Filed Document 0000919574-20-005652 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:32:55 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
Wellington Hadley Harbor Investors (Cayman) III L.P. See All Filings	D/A	2020-09-03 10:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787091 Filed Document 0000899140-20-000398 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:30:00 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 Equity
Wellington Biomedical Innovation Partners I, L.P. See All Filings	D/A	2020-09-03 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787087 Filed Document 0000899140-20-000397 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Hadley Harbor Partners III, L.P. See All Filings	D/A	2020-09-03 10:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787090 Filed Document 0000899140-20-000396 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DENVET PIPELINE, LIMITED PARTNERSHIP See All Filings	D	2020-09-03 10:24:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001823553 Filed Document 0001823553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:24:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Wellington Hadley Harbor Investors (Cayman) III L.P. See All Filings	D/A	2020-09-03 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001787091 Filed Document 0000899140-20-000395 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:23:55 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
Wellington Hadley Harbor Master Investors (Cayman) III L.P. See All Filings	D/A	2020-09-03 10:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001787088 Filed Document 0000899140-20-000394 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:22:10 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
Axonic Systematic Arbitrage Fund, LP See All Filings	D/A	2020-09-03 10:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554028 Filed Document 0000919574-20-005650 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:21:55 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
High Rock Equity I 2020, Ltd. See All Filings	D	2020-09-03 10:21:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822134 Filed Document 0001822134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:21:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SLF PIPELINE, LIMITED PARTNERSHIP See All Filings	D	2020-09-03 10:17:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001823554 Filed Document 0001823554-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:17:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BRU BRANDS, INC. See All Filings	D	2020-09-03 10:13:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001823569 Filed Document 0001823569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:13:34 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2020-09-03 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-20-005648 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:11:38 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
UTL INC. See All Filings	D	2020-09-03 10:10:50 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001823572 Filed Document 0001823572-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:10:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinz Global Liquid Event Fund LP See All Filings	D	2020-09-03 10:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823467 Filed Document 0001636587-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-09-03 10:02:43 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
THOMA BRAVO CREDIT FUND II FEEDER, L.P. See All Filings	D/A	2020-09-03 09:52:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP, TRANSPACIFIC GROUP LLC, and TRANSPACIFIC GROUP (ASIA) LIMITED CIK Number 0001780006 Filed Document 0001780006-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-03 09:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity