Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acacia Property Corp 2020 See All Filings	D/A	2020-03-16 14:06:29 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers N/A CIK Number 0001802364 Filed Document 0001642247-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:06:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WestCap Strategic Operator Offshore Feeder Fund, L.P. See All Filings	D	2020-03-16 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001806210 Filed Document 0001806210-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:05:26 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
FLI Value Fund, L.P. See All Filings	D/A	2020-03-16 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:03:28 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2020-03-16 14:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-20-000268 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:02:34 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 Pooled Investment Fund
FLI Select Equity Fund, L.P. See All Filings	D/A	2020-03-16 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-20-000267 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:01:47 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
FLI Partners Fund, L.P. See All Filings	D/A	2020-03-16 14:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-20-000266 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:01:05 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 Pooled Investment Fund
Wolverine Technologies Corp. See All Filings	D	2020-03-16 13:55:42 UTC
Amount To Be Raised $121,250 Associated Brokers / Dealers N/A CIK Number 0001424404 Filed Document 0001062993-20-001343 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:55:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MAYFIELD SELECT II HOLDINGS, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805953 Filed Document 0001805953-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:53:31 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
Oaktree European Capital Solutions Fund II Feeder (ICI), L.P. See All Filings	D	2020-03-16 13:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802294 Filed Document 0001567619-20-006397 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree European Capital Solutions Fund II, L.P. See All Filings	D/A	2020-03-16 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759344 Filed Document 0001567619-20-006395 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. See All Filings	D/A	2020-03-16 13:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759343 Filed Document 0001567619-20-006393 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Long Term Private Capital, SCSp See All Filings	D/A	2020-03-16 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769680 Filed Document 0001801709-20-000011 Exclusions or Exemptions 506c Accepted Date 2020-03-16 13:48:32 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
VERGEPOINT CAPITAL FUND XXIV LP See All Filings	D	2020-03-16 13:47:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001806782 Filed Document 0001806782-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:47:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree European Capital Solutions Fund II Feeder (USD), L.P. See All Filings	D/A	2020-03-16 13:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759342 Filed Document 0001567619-20-006391 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RightEye, LLC See All Filings	D	2020-03-16 13:45:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001575563 Filed Document 0001575563-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:45:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Paxful Holdings, Inc. See All Filings	D	2020-03-16 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806785 Filed Document 0001806785-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:42:25 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 Option To Acquire
FLI Growth Fund, L.P. See All Filings	D/A	2020-03-16 13:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-20-000265 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:38:38 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 Pooled Investment Fund
Flame Biosciences, Inc. See All Filings	D	2020-03-16 13:37:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001806233 Filed Document 0001806233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:37:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAYFIELD SELECT II, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 13:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806399 Filed Document 0001806399-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:37:01 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2020-03-16 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, and Credit Suisse AG CIK Number 0001549888 Filed Document 0001549888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:36:38 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
Aquarian Holdings III L.P. See All Filings	D	2020-03-16 13:34:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001806790 Filed Document 0000950172-20-000055 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:34:51 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
Valet Equities, LLC See All Filings	D	2020-03-16 13:32:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001806729 Filed Document 0001806729-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:32:47 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Strategic Global Balanced Trust See All Filings	D/A	2020-03-16 13:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0001003594-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Active Credit Trust See All Filings	D/A	2020-03-16 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932243-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAYFIELD XVI HOLDINGS B, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 13:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806339 Filed Document 0001806339-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:21:44 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
CSC Multi-Strategy Fund, Ltd. See All Filings	D/A	2020-03-16 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602186 Filed Document 0001801709-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMC Manager Equity Fund 1, LLC See All Filings	D	2020-03-16 13:17:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001806278 Filed Document 0001806278-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:17:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Datava, Inc. See All Filings	D	2020-03-16 13:13:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001805740 Filed Document 0001805740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:13:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Athlete Foundry, Inc. See All Filings	D/A	2020-03-16 13:07:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001751801 Filed Document 0001751801-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:07:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Citrus Landing Development, LLC See All Filings	D	2020-03-16 12:58:29 UTC
Amount To Be Raised $5,840,000 Associated Brokers / Dealers N/A CIK Number 0001806677 Filed Document 0001806677-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:58:29 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2020-03-16 12:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:56:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAYFIELD XVI HOLDINGS A, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806294 Filed Document 0001806294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:53:56 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
Strategic US Equity Trust See All Filings	D/A	2020-03-16 12:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932244-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zumper, Inc. See All Filings	D	2020-03-16 12:52:54 UTC
Amount To Be Raised $60,000,003 Associated Brokers / Dealers N/A CIK Number 0001600984 Filed Document 0001600984-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:52:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2019-F LLC See All Filings	D/A	2020-03-16 12:46:40 UTC
Amount To Be Raised $4,781,000 Associated Brokers / Dealers N/A CIK Number 0001790769 Filed Document 0001790769-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Special Opportunities III-A, LP See All Filings	D/A	2020-03-16 12:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0001277034-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:44:05 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
Acuta Opportunity Offshore Fund, Ltd. See All Filings	D/A	2020-03-16 12:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569999 Filed Document 0001569999-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:38:54 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
MAYFIELD XVI, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806320 Filed Document 0001806320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:34:02 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
Acuta Opportunity Fund, LP See All Filings	D/A	2020-03-16 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528091 Filed Document 0001528091-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:33:22 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
GT Special Opportunities III, LP See All Filings	D/A	2020-03-16 12:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0001526359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:31:41 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
Special Project, Inc. See All Filings	D	2020-03-16 12:30:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001806641 Filed Document 0001806641-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:30:27 UTC Type of Offering D Industry Computers Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acuta Capital Offshore Fund, Ltd. See All Filings	D/A	2020-03-16 12:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604651 Filed Document 0001604651-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:29:46 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
CP Real Estate Fund IV, LP See All Filings	D	2020-03-16 12:27:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001804163 Filed Document 0001804163-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:27:48 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
GT PARTNERS LP See All Filings	D/A	2020-03-16 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0001277034-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:20:12 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
Acuta Capital Fund, LP See All Filings	D/A	2020-03-16 12:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601391 Filed Document 0001601391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:15:53 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
GCM Grosvenor Co-Investment Opportunities Fund II, L.P. See All Filings	D/A	2020-03-16 12:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735568 Filed Document 0001735568-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:11:27 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 Pooled Investment Fund
Wellspring Worldwide Inc. See All Filings	D	2020-03-16 12:06:52 UTC
Amount To Be Raised $399,994 Associated Brokers / Dealers N/A CIK Number 0001597538 Filed Document 0000897069-20-000148 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Natural Intelligence Systems, Inc. See All Filings	D	2020-03-16 12:01:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001806006 Filed Document 0001806006-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 12:01:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
GT MLP FUND, LP See All Filings	D/A	2020-03-16 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442813 Filed Document 0001442813-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 11:57:58 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
BlueCross BlueShield Venture Partners IV, LLC See All Filings	D	2020-03-16 11:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806024 Filed Document 0001393725-20-000057 Exclusions or Exemptions 506b Accepted Date 2020-03-16 11:50:02 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