Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EIV Capital Fund IV, LP See All Filings	D/A	2019-12-19 09:07:45 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001796976 Filed Document 0001567619-19-023400 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hibiki Path Aoba Fund See All Filings	D	2019-12-19 08:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-19-000355 Exclusions or Exemptions 506b Accepted Date 2019-12-19 08:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Projects, LLC See All Filings	1-A	2019-12-19 07:53:11 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001790166 Filed Document 0001387131-19-009666 Accepted Date 2019-12-19 07:53:11 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CaaS Capital Onshore Fund LP See All Filings	D	2019-12-19 07:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001315863-19-000970 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:49:52 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
CaaS Capital Offshore Fund Ltd. See All Filings	D	2019-12-19 07:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001315863-19-000969 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:48:29 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
Soar Robotics Inc. See All Filings	C/A	2019-12-19 07:41:03 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001783015 Filed Document 0001783015-19-000003 Accepted Date 2019-12-19 07:41:03 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Cairn Global Funds plc See All Filings	D/A	2019-12-19 07:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-19-004627 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soar Robotics Inc. See All Filings	C/A	2019-12-19 07:14:01 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001783015 Filed Document 0001783015-19-000002 Accepted Date 2019-12-19 07:14:01 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Incapture Technologies LLC See All Filings	D/A	2019-12-19 06:52:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001567581 Filed Document 0000902664-19-004626 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:52:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2019-12-19 06:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-19-004625 Exclusions or Exemptions 506c Accepted Date 2019-12-19 06:45:37 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2019-12-19 06:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-19-004624 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:40:00 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 Pooled Investment Fund
Spruce Private Investments Fund II (Offshore), L.P. See All Filings	D/A	2019-12-19 06:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627630 Filed Document 0000902664-19-004623 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Private Investments Fund II, LP See All Filings	D/A	2019-12-19 06:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627566 Filed Document 0000902664-19-004622 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:28:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2019-12-19 06:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-19-004621 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2019-12-19 06:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-19-004620 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Direct Communication Solutions, Inc. See All Filings	1-A/A	2019-12-19 06:13:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001779303 Filed Document 0001213900-19-026507 Accepted Date 2019-12-19 06:13:11 UTC Type of Offering 1-A/A Industry COMMUNICATIONS EQUIPMENT, NEC Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $9,871,351 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tortoise Vista Fund Ltd See All Filings	D/A	2019-12-19 06:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565003 Filed Document 0000902664-19-004619 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:06:53 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 Pooled Investment Fund
Tortoise Vista Fund, L.P. See All Filings	D/A	2019-12-19 06:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000902664-19-004618 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:03:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qrons Inc. See All Filings	D	2019-12-18 22:00:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001689084 Filed Document 0001594062-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-12-18 22:00:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AbSci, LLC See All Filings	D	2019-12-18 21:55:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001672688 Filed Document 0001672688-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 21:55:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Weee! Inc. See All Filings	D	2019-12-18 21:34:07 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001674401 Filed Document 0001674401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 21:34:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TILT Holdings Inc. See All Filings	D	2019-12-18 21:25:52 UTC
Amount To Be Raised $299,159 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001567619-19-023397 Exclusions or Exemptions 506b Accepted Date 2019-12-18 21:25:52 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
TILT Holdings Inc. See All Filings	D	2019-12-18 21:24:02 UTC
Amount To Be Raised $5,620,859 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001567619-19-023395 Exclusions or Exemptions 506b Accepted Date 2019-12-18 21:24:02 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
TILT Holdings Inc. See All Filings	D	2019-12-18 21:22:44 UTC
Amount To Be Raised $2,731,938 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001567619-19-023393 Exclusions or Exemptions 506b Accepted Date 2019-12-18 21:22:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Tequila Holdings, Inc. See All Filings	C	2019-12-18 20:50:05 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001790595 Filed Document 0001665160-19-001214 Accepted Date 2019-12-18 20:50:05 UTC Type of Offering C Security Offered Amount 6,024 Security Offered Type Other State NEW YORK
Salisbury Promenade, LLC See All Filings	D	2019-12-18 20:13:19 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001796823 Filed Document 0001796823-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 20:13:19 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HSV Medical Office, LLC See All Filings	D	2019-12-18 19:31:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001797341 Filed Document 0001797341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:31:35 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
R2 Flagship Fund I, LLC See All Filings	D	2019-12-18 19:24:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001797151 Filed Document 0001797151-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:24:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FIVE CORNERS PARTNERS LP See All Filings	D/A	2019-12-18 19:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:05:48 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
Principe Partners LP See All Filings	D	2019-12-18 19:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796969 Filed Document 0000935836-19-000665 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:05:13 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
BIF IV-A Access Fund, L.P. See All Filings	D/A	2019-12-18 19:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, and Brookfield Private Capital (UK) Limited CIK Number 0001755435 Filed Document 0001755435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:04:58 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 Equity
Livingbridge Enterprise 3 FF Co-Invest LP See All Filings	D	2019-12-18 19:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797252 Filed Document 0001797252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 19:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
May River Capital Fund II, LP See All Filings	D	2019-12-18 18:59:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001797137 Filed Document 0001393725-19-000135 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Livingbridge Enterprise 3 Co-Invest LP See All Filings	D	2019-12-18 18:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797012 Filed Document 0001797012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Funder One Capital Ltd See All Filings	D	2019-12-18 18:54:50 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001796524 Filed Document 0001796524-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-12-18 18:54:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stripes V, LP See All Filings	D	2019-12-18 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797303 Filed Document 0001797303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:50:17 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
Pontifax Global Food & Agriculture Technology Fund II-A L.P. See All Filings	D	2019-12-18 18:39:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Cebile Capital LLC CIK Number 0001797345 Filed Document 0001797345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flyreel, Inc. See All Filings	D	2019-12-18 18:36:47 UTC
Amount To Be Raised $2,149,999 Associated Brokers / Dealers N/A CIK Number 0001770406 Filed Document 0001770406-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:36:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MARINUS PHARMACEUTICALS INC See All Filings	D	2019-12-18 18:03:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Oppenheimer & Co., Inc, Ladenburg Thalmann & Co. Inc., and Craig-Hallum Capital Group LLC CIK Number 0001267813 Filed Document 0001104659-19-073914 Exclusions or Exemptions 506b Accepted Date 2019-12-18 18:03:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND VI, L.P. See All Filings	D/A	2019-12-18 17:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762386 Filed Document 0001762387-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1205457 BC Ltd. See All Filings	D	2019-12-18 17:50:03 UTC
Amount To Be Raised $11,568 Associated Brokers / Dealers N/A CIK Number 0001793281 Filed Document 0001062993-19-004786 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:50:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
770 3rd Avenue Funding L.P. See All Filings	D	2019-12-18 17:48:52 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001796602 Filed Document 0001013594-19-000762 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:48:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
533 Concord Funding L.P. See All Filings	D	2019-12-18 17:47:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001796601 Filed Document 0001013594-19-000761 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:47:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
550 Halls Mill Funding L.P. See All Filings	D	2019-12-18 17:46:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001796603 Filed Document 0001013594-19-000760 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:46:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2019-12-18 17:40:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:40:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CAMDEN PARTNERS STRATEGIC FUND VI-A, L.P. See All Filings	D/A	2019-12-18 17:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762387 Filed Document 0001762387-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRYPHON MEZZANINE PARTNERS II FEEDER FUND, L.P. See All Filings	D/A	2019-12-18 17:30:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001788693 Filed Document 0001788693-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON MEZZANINE PARTNERS II, L.P. See All Filings	D/A	2019-12-18 17:29:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001760633 Filed Document 0001760633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:29:49 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
BCP Special Opportunities Feeder Fund II (Lux) SCSp See All Filings	D	2019-12-18 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791841 Filed Document 0001791841-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2019-12-18 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-19-000128 Exclusions or Exemptions 506b Accepted Date 2019-12-18 17:25:31 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